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AWH Capital’s Brighthouse Financial BHF Stock Holding History

AWH 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
Q4 		– Sell
-95,500
Closed -$4.22M – 18
2018
Q3 		$4.22M Buy
95,500
+67,000
+235% +$2.82M 4.31% 13
2018
Q2 		$1.14M Sell
28,500
-41,500
-59% -$2M 1.22% 15
2018
Q1 		$3.6M Sell
70,000
-37,800
-35% -$2.18M 4.11% 13
2017
Q4 		$6.32M Buy
+107,800
New +$6.38M 5.59% 9

Other funds holding BHF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

AWH Capital's BHF Position: Q4 2018 in Review

AWH Capital sold out of Brighthouse Financial (BHF) in Q4 2018, closing a stake of 95,500 shares — an estimated $4.22M sold.

AWH Capital first reported a position in BHF in Q4 2017 and held it in 4 quarters. The position peaked at $6.32M in Q4 2017. 492 funds tracked by Wall St. Rank hold BHF as of Q4 2018.

  • AWH Capital reported no remaining Brighthouse Financial position as of Q4 2018 after selling out during the quarter.
  • AWH Capital sold 95,500 Brighthouse Financial shares in Q4 2018, an estimated $4.22M.
  • AWH Capital first reported a position in Brighthouse Financial in Q4 2017 and held it in 4 quarters.
  • AWH Capital's Brighthouse Financial position peaked at $6.32M in Q4 2017.
  • 492 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2018.

Based on AWH Capital's 13F filing for Q4 2018, filed 14 Feb 2019.