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Knights of Columbus Asset Advisors’s Brighthouse Financial BHF Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-25,052
Closed -$938K – 135
2018
Q4 		$764K Sell
25,052
-2,100
-8% -$81.9K 0.35% 93
2018
Q3 		$1.2M Buy
27,152
+950
+4% +$40K 0.48% 67
2018
Q2 		$1.05M Buy
26,202
+407
+2% +$19.6K 0.51% 73
2018
Q1 		$1.33M Buy
25,795
+10,050
+64% +$580K 0.6% 67
2017
Q4 		$923K Buy
15,745
+4,987
+46% +$295K 0.6% 66
2017
Q3 		$654K Buy
+10,758
New +$614K 0.44% 80

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's BHF Position: Q1 2019 in Review

Knights of Columbus Asset Advisors sold out of Brighthouse Financial (BHF) in Q1 2019, closing a stake of 25,052 shares — an estimated $938K sold.

Knights of Columbus Asset Advisors first reported a position in BHF in Q3 2017 and held it in 6 quarters. The position peaked at $1.33M in Q1 2018. 509 funds tracked by Wall St. Rank hold BHF as of Q1 2019.

  • Knights of Columbus Asset Advisors reported no remaining Brighthouse Financial position as of Q1 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 25,052 Brighthouse Financial shares in Q1 2019, an estimated $938K.
  • Knights of Columbus Asset Advisors first reported a position in Brighthouse Financial in Q3 2017 and held it in 6 quarters.
  • Knights of Columbus Asset Advisors's Brighthouse Financial position peaked at $1.33M in Q1 2018.
  • 509 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2019, filed 14 May 2019.