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Kentucky Retirement Systems’s Brighthouse Financial BHF Stock Holding History

Kentucky Retirement Systems’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
-5,101
Closed -$226K – 494
2018
Q3 		$226K Buy
+5,101
New +$215K 0.02% 496
2018
Q2 		– Sell
-5,001
Closed -$257K – 502
2018
Q1 		$257K Sell
5,001
-908
-15% -$52.4K 0.02% 494
2017
Q4 		$347K Sell
5,909
-122
-2% -$7.22K 0.02% 484
2017
Q3 		$367K Buy
+6,031
New +$344K 0.03% 478

Other funds holding BHF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Kentucky Retirement Systems's BHF Position: Q4 2018 in Review

Kentucky Retirement Systems sold out of Brighthouse Financial (BHF) in Q4 2018, closing a stake of 5,101 shares — an estimated $226K sold.

Kentucky Retirement Systems first reported a position in BHF in Q3 2017 and held it in 4 quarters. The position peaked at $367K in Q3 2017. 492 funds tracked by Wall St. Rank hold BHF as of Q4 2018.

  • Kentucky Retirement Systems reported no remaining Brighthouse Financial position as of Q4 2018 after selling out during the quarter.
  • Kentucky Retirement Systems sold 5,101 Brighthouse Financial shares in Q4 2018, an estimated $226K.
  • Kentucky Retirement Systems first reported a position in Brighthouse Financial in Q3 2017 and held it in 4 quarters.
  • Kentucky Retirement Systems's Brighthouse Financial position peaked at $367K in Q3 2017.
  • 492 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2018.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.