IMS Capital Management’s Brighthouse Financial BHF Stock Holding History

IMS 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
2018 Q4	–	Sell	-11	Closed	–	–	147
2018 Q3	$0	Buy	+11	New	+$463	﹤0.01%	392

Other funds holding BHF

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

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

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

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

IMS Capital Management's BHF Position: Q4 2018 in Review

IMS Capital Management sold out of Brighthouse Financial (BHF) in Q4 2018, closing a stake of 11 shares.

IMS Capital Management first reported a position in BHF in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 492 funds tracked by Wall St. Rank hold BHF as of Q4 2018.

IMS Capital Management reported no remaining Brighthouse Financial position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 11 Brighthouse Financial shares in Q4 2018.
IMS Capital Management first reported a position in Brighthouse Financial in Q3 2018 and held it in 1 quarter.
IMS Capital Management's Brighthouse Financial position peaked at $0 in Q3 2018.
492 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.