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Yorktown Management & Research Company’s Brighthouse Financial BHF Stock Holding History

Yorktown Management & Research Company’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
Q4 		– Sell
-24,200
Closed -$1.07M – 313
2018
Q3 		$1.07M Buy
24,200
+1,300
+6% +$54.8K 0.31% 91
2018
Q2 		$918K Buy
22,900
+7,600
+50% +$366K 0.27% 106
2018
Q1 		$786K Buy
15,300
+3,500
+30% +$202K 0.23% 108
2017
Q4 		$692K Buy
+11,800
New +$698K 0.2% 118

Other funds holding BHF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Yorktown Management & Research Company's BHF Position: Q4 2018 in Review

Yorktown Management & Research Company sold out of Brighthouse Financial (BHF) in Q4 2018, closing a stake of 24,200 shares — an estimated $1.07M sold.

Yorktown Management & Research Company first reported a position in BHF in Q4 2017 and held it in 4 quarters. The position peaked at $1.07M in Q3 2018. 492 funds tracked by Wall St. Rank hold BHF as of Q4 2018.

  • Yorktown Management & Research Company reported no remaining Brighthouse Financial position as of Q4 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 24,200 Brighthouse Financial shares in Q4 2018, an estimated $1.07M.
  • Yorktown Management & Research Company first reported a position in Brighthouse Financial in Q4 2017 and held it in 4 quarters.
  • Yorktown Management & Research Company's Brighthouse Financial position peaked at $1.07M in Q3 2018.
  • 492 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2018.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.