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Brave Asset Management’s Brighthouse Financial BHF Stock Holding History

Brave Asset Management’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
2020
Q1 		– Sell
-6,000
Closed -$235K – 128
2019
Q4 		$235K Sell
6,000
-1,000
-14% -$39.4K 0.12% 111
2019
Q3 		$283K Sell
7,000
-1,500
-18% -$55.9K 0.16% 94
2019
Q2 		$312K Hold
8,500
– – 0.18% 86
2019
Q1 		$308K Sell
8,500
-850
-9% -$31.8K 0.17% 95
2018
Q4 		$285K Sell
9,350
-1,582
-14% -$61.7K 0.19% 86
2018
Q3 		$484K Sell
10,932
-1,949
-15% -$82.1K 0.25% 77
2018
Q2 		$516K Buy
12,881
+6,004
+87% +$289K 0.3% 76
2018
Q1 		$353K Sell
6,877
-773
-10% -$44.6K 0.21% 89
2017
Q4 		$449K Sell
7,650
-158
-2% -$9.35K 0.23% 86
2017
Q3 		$475K Buy
+7,808
New +$445K 0.25% 82

Other funds holding BHF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Brave Asset Management's BHF Position: Q1 2020 in Review

Brave Asset Management sold out of Brighthouse Financial (BHF) in Q1 2020, closing a stake of 6,000 shares — an estimated $235K sold.

Brave Asset Management first reported a position in BHF in Q3 2017 and held it in 10 quarters. The position peaked at $516K in Q2 2018. 402 funds tracked by Wall St. Rank hold BHF as of Q1 2020.

  • Brave Asset Management reported no remaining Brighthouse Financial position as of Q1 2020 after selling out during the quarter.
  • Brave Asset Management sold 6,000 Brighthouse Financial shares in Q1 2020, an estimated $235K.
  • Brave Asset Management first reported a position in Brighthouse Financial in Q3 2017 and held it in 10 quarters.
  • Brave Asset Management's Brighthouse Financial position peaked at $516K in Q2 2018.
  • 402 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2020.

Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.