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Virginia National Bank’s Brighthouse Financial BHF Stock Holding History

Virginia National Bank’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 		– Sell
-20,351
Closed -$799K – 30
2019
Q4 		$799K Sell
20,351
-2,850
-12% -$112K 0.71% 33
2019
Q3 		$939K Sell
23,201
-2,450
-10% -$91.2K 0.76% 29
2019
Q2 		$941K Sell
25,651
-2,200
-8% -$85K 0.7% 28
2019
Q1 		$1.01M Sell
27,851
-1,275
-4% -$47.8K 0.7% 27
2018
Q4 		$888K Sell
29,126
-3,950
-12% -$154K 0.66% 25
2018
Q3 		$1.46M Buy
+33,076
New +$1.39M 0.54% 23

Other funds holding BHF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virginia National Bank's BHF Position: Q1 2020 in Review

Virginia National Bank sold out of Brighthouse Financial (BHF) in Q1 2020, closing a stake of 20,351 shares — an estimated $799K sold.

Virginia National Bank first reported a position in BHF in Q3 2018 and held it in 6 quarters. The position peaked at $1.46M in Q3 2018. 402 funds tracked by Wall St. Rank hold BHF as of Q1 2020.

  • Virginia National Bank reported no remaining Brighthouse Financial position as of Q1 2020 after selling out during the quarter.
  • Virginia National Bank sold 20,351 Brighthouse Financial shares in Q1 2020, an estimated $799K.
  • Virginia National Bank first reported a position in Brighthouse Financial in Q3 2018 and held it in 6 quarters.
  • Virginia National Bank's Brighthouse Financial position peaked at $1.46M in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.