Asset Management One
BHF icon

Asset Management One’s Brighthouse Financial BHF Stock Holding History

Asset Management One’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
2019
Q4 		– Sell
-51,112
Closed -$2.07M – 1041
2019
Q3 		$2.07M Sell
51,112
-4,086
-7% -$152K 0.01% 788
2019
Q2 		$2.03M Buy
55,198
+3,524
+7% +$136K 0.01% 806
2019
Q1 		$1.87M Sell
51,674
-137,004
-73% -$5.13M 0.01% 800
2018
Q4 		$5.76M Buy
188,678
+3,731
+2% +$146K 0.01% 678
2018
Q3 		$8.18M Buy
184,947
+1,539
+0.8% +$64.8K 0.02% 669
2018
Q2 		$7.35M Sell
183,408
-82,178
-31% -$3.95M 0.02% 692
2018
Q1 		$13.7M Sell
265,586
-2,009
-0.8% -$116K 0.03% 552
2017
Q4 		$15.7M Buy
267,595
+135,622
+103% +$8.02M 0.03% 528
2017
Q3 		$8.02M Buy
+131,973
New +$7.53M 0.02% 681

Other funds holding BHF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Management One's BHF Position: Q4 2019 in Review

Asset Management One sold out of Brighthouse Financial (BHF) in Q4 2019, closing a stake of 51,112 shares — an estimated $2.07M sold.

Asset Management One first reported a position in BHF in Q3 2017 and held it in 9 quarters. The position peaked at $15.7M in Q4 2017. 462 funds tracked by Wall St. Rank hold BHF as of Q4 2019.

  • Asset Management One reported no remaining Brighthouse Financial position as of Q4 2019 after selling out during the quarter.
  • Asset Management One sold 51,112 Brighthouse Financial shares in Q4 2019, an estimated $2.07M.
  • Asset Management One first reported a position in Brighthouse Financial in Q3 2017 and held it in 9 quarters.
  • Asset Management One's Brighthouse Financial position peaked at $15.7M in Q4 2017.
  • 462 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2019.

Based on Asset Management One's 13F filing for Q4 2019, filed 14 Feb 2020.