Riverhead Capital Management’s Brighthouse Financial BHF Stock Holding History

Riverhead Capital Management’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	$1.6M	Buy	39,600 +29,500	+292%	+$1.1M	0.06%	389
2019 Q2	$370K	Sell	10,100 -9,411	-48%	-$364K	0.01%	868
2019 Q1	$708K	Buy	19,511 +10,500	+117%	+$393K	0.03%	574
2018 Q4	$275K	Sell	9,011 -1,606	-15%	-$62.7K	0.01%	928
2018 Q3	$470K	Buy	10,617 +2,590	+32%	+$109K	0.02%	770
2018 Q2	$322K	Buy	8,027 +1,339	+20%	+$64.4K	0.01%	869
2018 Q1	$344K	Buy	6,688 +800	+14%	+$46.2K	0.01%	815
2017 Q4	$345K	Sell	5,888 -17	-0.3%	-$1.01K	0.01%	827
2017 Q3	$359K	Buy	+5,905	New	+$337K	0.02%	730

Other funds holding BHF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Riverhead Capital Management's BHF Position: Q3 2019 in Review

Riverhead Capital Management increased its Brighthouse Financial (BHF) stake by 292% in Q3 2019, buying an estimated $1.1M and bringing the position to 39,600 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #389.

Riverhead Capital Management first reported a position in BHF in Q3 2017 and has held it in 9 quarters since. 437 funds tracked by Wall St. Rank hold BHF as of Q3 2019.

Riverhead Capital Management held 39,600 shares of Brighthouse Financial worth $1.6M as of Q3 2019.
Riverhead Capital Management bought 29,500 Brighthouse Financial shares in Q3 2019, an estimated $1.1M.
Brighthouse Financial made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #389 holding.
Riverhead Capital Management first reported a position in Brighthouse Financial in Q3 2017 and has held it in 9 quarters since.
437 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.