Somerset Trust’s Brighthouse Financial BHF Stock Holding History

Somerset Trust’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 Q3	–	Sell	-8	Closed	–	–	174
2018 Q2	$0	Buy	+8	New	+$385	﹤0.01%	123

Other funds holding BHF

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

Greenlight Capital New York $2.05B AUM 78.75% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Somerset Trust's BHF Position: Q3 2018 in Review

Somerset Trust sold out of Brighthouse Financial (BHF) in Q3 2018, closing a stake of 8 shares.

Somerset Trust first reported a position in BHF in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 498 funds tracked by Wall St. Rank hold BHF as of Q3 2018.

Somerset Trust reported no remaining Brighthouse Financial position as of Q3 2018 after selling out during the quarter.
Somerset Trust sold 8 Brighthouse Financial shares in Q3 2018.
Somerset Trust first reported a position in Brighthouse Financial in Q2 2018 and held it in 1 quarter.
Somerset Trust's Brighthouse Financial position peaked at $0 in Q2 2018.
498 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2018.

Based on Somerset Trust's 13F filing for Q3 2018, filed 15 Oct 2018.