Glen Harbor Capital Management’s Brighthouse Financial BHF Stock Holding History

Glen Harbor Capital 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
2019 Q3	$3.09M	Buy	76,296 +56,882	+293%	+$2.12M	0.06%	258
2019 Q2	$712K	Sell	19,414 -17,884	-48%	-$691K	0.01%	588
2019 Q1	$1.35M	Buy	37,298 +20,298	+119%	+$760K	0.03%	392
2018 Q4	$518K	Sell	17,000 -3,128	-16%	-$122K	0.01%	602
2018 Q3	$890K	Buy	20,128 +5,032	+33%	+$212K	0.02%	516
2018 Q2	$605K	Buy	15,096 +2,652	+21%	+$128K	0.01%	585
2018 Q1	$640K	Buy	12,444 +1,190	+11%	+$68.7K	0.01%	548
2017 Q4	$660K	Buy	11,254 +272	+2%	+$16.1K	0.02%	561
2017 Q3	$667K	Buy	+10,982	New	+$626K	0.02%	511

Other funds holding BHF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Glen Harbor Capital Management's BHF Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Brighthouse Financial (BHF) stake by 293% in Q3 2019, buying an estimated $2.12M and bringing the position to 76,296 shares worth $3.09M. The position accounts for 0.06% of the portfolio, ranked #258.

Glen Harbor Capital Management first reported a position in BHF in Q3 2017 and has held it in 9 quarters since. 437 funds tracked by Wall St. Rank hold BHF as of Q3 2019.

Glen Harbor Capital Management held 76,296 shares of Brighthouse Financial worth $3.09M as of Q3 2019.
Glen Harbor Capital Management bought 56,882 Brighthouse Financial shares in Q3 2019, an estimated $2.12M.
Brighthouse Financial made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #258 holding.
Glen Harbor Capital Management first reported a position in Brighthouse Financial in Q3 2017 and has held it in 9 quarters since.
437 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.