Private Capital Management (Minnesota)’s MetLife MET Stock Holding History

Private Capital Management (Minnesota)’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$613K	Sell	11,800 -3,908	-25%	-$190K	0.69%	54
2017 Q2	$769K	Buy	15,708 +1,346	+9%	+$62.4K	0.85%	27
2017 Q1	$676K	Hold	14,362	–	–	0.74%	39
2016 Q4	$690K	Sell	14,362 -14,473	-50%	-$664K	0.77%	38
2016 Q3	$1.14M	Sell	28,835 -5,835	-17%	-$219K	1.2%	14
2016 Q2	$1.23M	Hold	34,670	–	–	1.22%	10
2016 Q1	$1.36M	Buy	34,670 +7,966	+30%	+$298K	1.25%	7
2015 Q4	$1.15M	Buy	+26,704	New	+$1.17M	1.06%	13

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Management (Minnesota)'s MET Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its MetLife (MET) stake by 25% in Q3 2017, selling an estimated $190K and leaving 11,800 shares worth $613K. The position accounts for 0.69% of the portfolio, ranked #54.

Private Capital Management (Minnesota) first reported a position in MET in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.36M in Q1 2016. 986 funds tracked by Wall St. Rank hold MET as of Q3 2017.

Private Capital Management (Minnesota) held 11,800 shares of MetLife worth $613K as of Q3 2017.
Private Capital Management (Minnesota) sold 3,908 MetLife shares in Q3 2017, an estimated $190K.
MetLife made up 0.69% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #54 holding.
Private Capital Management (Minnesota) first reported a position in MetLife in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s MetLife position peaked at $1.36M in Q1 2016.
986 funds tracked by Wall St. Rank held MetLife as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.