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Carnegie Investment Counsel’s Brighthouse Financial BHF Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-5,178
Closed -$249K – 373
2018
Q1 		$249K Sell
5,178
-108
-2% -$6.24K 0.02% 331
2017
Q4 		$312K Buy
+5,286
New +$313K 0.03% 322

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Carnegie Investment Counsel's BHF Position: Q2 2018 in Review

Carnegie Investment Counsel sold out of Brighthouse Financial (BHF) in Q2 2018, closing a stake of 5,178 shares — an estimated $249K sold.

Carnegie Investment Counsel first reported a position in BHF in Q4 2017 and held it in 2 quarters. The position peaked at $312K in Q4 2017. 537 funds tracked by Wall St. Rank hold BHF as of Q2 2018.

  • Carnegie Investment Counsel reported no remaining Brighthouse Financial position as of Q2 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,178 Brighthouse Financial shares in Q2 2018, an estimated $249K.
  • Carnegie Investment Counsel first reported a position in Brighthouse Financial in Q4 2017 and held it in 2 quarters.
  • Carnegie Investment Counsel's Brighthouse Financial position peaked at $312K in Q4 2017.
  • 537 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2018.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.