WealthTrust-Arizona’s Bread Financial BFH Stock Holding History

WealthTrust-Arizona’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$8K	Sell	68 -17	-20%	-$2.67K	﹤0.01%	400
2018 Q3	$16K	Buy	85 +35	+70%	+$6.6K	0.01%	324
2018 Q2	$9K	Sell	50 -39	-44%	-$6.66K	﹤0.01%	408
2018 Q1	$15K	Hold	89	–	–	0.01%	332
2017 Q4	$18K	Hold	89	–	–	0.01%	305
2017 Q3	$16K	Hold	89	–	–	0.01%	306
2017 Q2	$18K	Hold	89	–	–	0.01%	279
2017 Q1	$18K	Hold	89	–	–	0.01%	265
2016 Q4	$16K	Buy	89 +1	+1%	+$174	0.01%	292
2016 Q3	$15K	Buy	88 +4	+5%	+$681	0.01%	292
2016 Q2	$13K	Buy	84 +51	+155%	+$8.48K	0.01%	304
2016 Q1	$6K	Hold	33	–	–	﹤0.01%	423
2015 Q4	$7K	Hold	33	–	–	﹤0.01%	423
2015 Q3	$7K	Hold	33	–	–	﹤0.01%	415
2015 Q2	$8K	Hold	33	–	–	﹤0.01%	429
2015 Q1	$8K	Hold	33	–	–	﹤0.01%	443
2014 Q4	$7K	Hold	33	–	–	0.01%	440
2014 Q3	$6K	Hold	33	–	–	0.01%	475
2014 Q2	$7K	Sell	33 -16	-33%	-$3.26K	0.01%	454
2014 Q1	$11K	Sell	49 -12	-20%	-$2.58K	0.01%	409
2013 Q4	$13K	Sell	61 -3	-5%	-$573	0.02%	355
2013 Q3	$11K	Hold	64	–	–	0.01%	335
2013 Q2	$9K	Buy	+64	New	+$8.76K	0.01%	353

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return