Wright Investors Service’s Bread Financial BFH Stock Holding History

Wright Investors Service’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
2017 Q1	–	Sell	-1,190	Closed	-$217K	–	229
2016 Q4	$217K	Sell	1,190 -1,949	-62%	-$339K	0.09%	218
2016 Q3	$537K	Sell	3,139 -156	-5%	-$26.6K	0.22%	139
2016 Q2	$515K	Sell	3,295 -2,156	-40%	-$359K	0.21%	140
2016 Q1	$957K	Buy	5,451 +3,390	+164%	+$592K	0.38%	91
2015 Q4	$455K	Buy	2,061 +125	+6%	+$28.3K	0.17%	189
2015 Q3	$400K	Buy	1,936 +414	+27%	+$89.5K	0.18%	160
2015 Q2	$355K	Hold	1,522	–	–	0.17%	155
2015 Q1	$360K	Sell	1,522 -1,931	-56%	-$441K	0.17%	163
2014 Q4	$788K	Buy	3,453 +139	+4%	+$30.4K	0.39%	87
2014 Q3	$657K	Sell	3,314 -201	-6%	-$42.2K	0.32%	97
2014 Q2	$789K	Sell	3,515 -1,817	-34%	-$370K	0.36%	95
2014 Q1	$1.16M	Sell	5,332 -3,401	-39%	-$731K	0.52%	56
2013 Q4	$1.83M	Sell	8,733 -520	-6%	-$99.3K	0.81%	31
2013 Q3	$1.56M	Sell	9,253 -176	-2%	-$27.9K	0.71%	37
2013 Q2	$1.36M	Buy	+9,429	New	+$1.29M	0.64%	41

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return