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Poplar Forest Capital’s Brighthouse Financial BHF Stock Holding History

Poplar Forest 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
2018
Q4 		– Sell
-24,310
Closed -$1.07M – 61
2018
Q3 		$1.07M Buy
24,310
+1,300
+6% +$54.8K 0.08% 41
2018
Q2 		$922K Buy
23,010
+7,600
+49% +$366K 0.08% 47
2018
Q1 		$792K Buy
15,410
+3,595
+30% +$208K 0.07% 49
2017
Q4 		$693K Sell
11,815
-15,106
-56% -$894K 0.06% 49
2017
Q3 		$1.64M Buy
+26,921
New +$1.54M 0.14% 37

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

Poplar Forest Capital's BHF Position: Q4 2018 in Review

Poplar Forest Capital sold out of Brighthouse Financial (BHF) in Q4 2018, closing a stake of 24,310 shares — an estimated $1.07M sold.

Poplar Forest Capital first reported a position in BHF in Q3 2017 and held it in 5 quarters. The position peaked at $1.64M in Q3 2017. 492 funds tracked by Wall St. Rank hold BHF as of Q4 2018.

  • Poplar Forest Capital reported no remaining Brighthouse Financial position as of Q4 2018 after selling out during the quarter.
  • Poplar Forest Capital sold 24,310 Brighthouse Financial shares in Q4 2018, an estimated $1.07M.
  • Poplar Forest Capital first reported a position in Brighthouse Financial in Q3 2017 and held it in 5 quarters.
  • Poplar Forest Capital's Brighthouse Financial position peaked at $1.64M in Q3 2017.
  • 492 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2018.

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