Stevens Capital Management’s Brighthouse Financial BHF Stock Holding History

Stevens 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 Q2	–	Sell	-9,232	Closed	-$335K	–	637
2019 Q1	$335K	Buy	+9,232	New	+$346K	0.01%	556
2018 Q3	–	Sell	-99,529	Closed	-$3.99M	–	730
2018 Q2	$3.99M	Buy	+99,529	New	+$4.79M	0.14%	175

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 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

Stevens Capital Management's BHF Position: Q2 2019 in Review

Stevens Capital Management sold out of Brighthouse Financial (BHF) in Q2 2019, closing a stake of 9,232 shares — an estimated $335K sold.

Stevens Capital Management first reported a position in BHF in Q2 2018 and held it in 2 quarters. The position peaked at $3.99M in Q2 2018. 455 funds tracked by Wall St. Rank hold BHF as of Q2 2019.

Stevens Capital Management reported no remaining Brighthouse Financial position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 9,232 Brighthouse Financial shares in Q2 2019, an estimated $335K.
Stevens Capital Management first reported a position in Brighthouse Financial in Q2 2018 and held it in 2 quarters.
Stevens Capital Management's Brighthouse Financial position peaked at $3.99M in Q2 2018.
455 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.