Schneider Capital Management’s Brighthouse Financial BHF Stock Holding History

Schneider 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
2020 Q1	$14.3M	Sell	591,761 -183,261	-24%	-$6.48M	8.15%	1
2019 Q4	$30.4M	Sell	775,022 -19,509	-2%	-$768K	7.82%	5
2019 Q3	$32.2M	Sell	794,531 -67,980	-8%	-$2.53M	8.41%	1
2019 Q2	$31.6M	Sell	862,511 -35,900	-4%	-$1.39M	7.52%	3
2019 Q1	$32.6M	Buy	898,411 +2,860	+0.3%	+$107K	7.45%	3
2018 Q4	$27.3M	Buy	895,551 +457,045	+104%	+$17.8M	7.51%	1
2018 Q3	$19.4M	Buy	438,506 +71,000	+19%	+$2.99M	3.79%	10
2018 Q2	$14.7M	Buy	+367,506	New	+$17.7M	2.89%	13

Other funds holding BHF

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schneider Capital Management's BHF Position: Q1 2020 in Review

Schneider Capital Management reduced its Brighthouse Financial (BHF) stake by 24% in Q1 2020, selling an estimated $6.48M and leaving 591,761 shares worth $14.3M. The position accounts for 8.15% of the portfolio, ranked #1.

Schneider Capital Management first reported a position in BHF in Q2 2018 and has held it in 8 quarters since. The position peaked at $32.6M in Q1 2019. 402 funds tracked by Wall St. Rank hold BHF as of Q1 2020.

Schneider Capital Management held 591,761 shares of Brighthouse Financial worth $14.3M as of Q1 2020.
Schneider Capital Management sold 183,261 Brighthouse Financial shares in Q1 2020, an estimated $6.48M.
Brighthouse Financial made up 8.15% of Schneider Capital Management's portfolio in Q1 2020, its #1 holding.
Schneider Capital Management first reported a position in Brighthouse Financial in Q2 2018 and has held it in 8 quarters since.
Schneider Capital Management's Brighthouse Financial position peaked at $32.6M in Q1 2019.
402 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.