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AFAM Capital’s Brighthouse Financial BHF Stock Holding History

AFAM Capital’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$265K Sell
5,984
-110
-2% -$4.63K 0.04% 153
2018
Q2 		$244K Sell
6,094
-465
-7% -$22.4K 0.04% 183
2018
Q1 		$337K Sell
6,559
-233
-3% -$13.5K 0.04% 184
2017
Q4 		$398K Sell
6,792
-2,427
-26% -$144K 0.04% 179
2017
Q3 		$561K Buy
+9,219
New +$526K 0.07% 175

Other funds holding BHF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AFAM Capital's BHF Position: Q3 2018 in Review

AFAM Capital reduced its Brighthouse Financial (BHF) stake by 1.8% in Q3 2018, selling an estimated $4.63K and leaving 5,984 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #153.

AFAM Capital first reported a position in BHF in Q3 2017 and has held it in 5 quarters since. The position peaked at $561K in Q3 2017. 498 funds tracked by Wall St. Rank hold BHF as of Q3 2018.

  • AFAM Capital held 5,984 shares of Brighthouse Financial worth $265K as of Q3 2018.
  • AFAM Capital sold 110 Brighthouse Financial shares in Q3 2018, an estimated $4.63K.
  • Brighthouse Financial made up 0.04% of AFAM Capital's portfolio in Q3 2018, its #153 holding.
  • AFAM Capital first reported a position in Brighthouse Financial in Q3 2017 and has held it in 5 quarters since.
  • AFAM Capital's Brighthouse Financial position peaked at $561K in Q3 2017.
  • 498 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.