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Northpointe Capital’s Brighthouse Financial BHF Stock Holding History

Northpointe Capital’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 		$2.84M Sell
70,258
-28,445
-29% -$1.06M 1.1% 44
2019
Q2 		$3.62M Buy
98,703
+21,590
+28% +$834K 1.15% 35
2019
Q1 		$2.8M Buy
77,113
+1,337
+2% +$50.1K 0.88% 58
2018
Q4 		$2.31M Buy
+75,776
New +$2.96M 0.52% 86

Other funds holding BHF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Northpointe Capital's BHF Position: Q3 2019 in Review

Northpointe Capital reduced its Brighthouse Financial (BHF) stake by 29% in Q3 2019, selling an estimated $1.06M and leaving 70,258 shares worth $2.84M. The position accounts for 1.1% of the portfolio, ranked #44.

Northpointe Capital first reported a position in BHF in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.62M in Q2 2019. 437 funds tracked by Wall St. Rank hold BHF as of Q3 2019.

  • Northpointe Capital held 70,258 shares of Brighthouse Financial worth $2.84M as of Q3 2019.
  • Northpointe Capital sold 28,445 Brighthouse Financial shares in Q3 2019, an estimated $1.06M.
  • Brighthouse Financial made up 1.1% of Northpointe Capital's portfolio in Q3 2019, its #44 holding.
  • Northpointe Capital first reported a position in Brighthouse Financial in Q4 2018 and has held it in 4 quarters since.
  • Northpointe Capital's Brighthouse Financial position peaked at $3.62M in Q2 2019.
  • 437 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.