ACM
BFS

Adelante Capital Management’s Saul Centers BFS Stock Holding History

Adelante Capital Management’s Portfolio BFS Stock Details BFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-275,988
Closed -$12.9M – 39
2014
Q3 		$12.9M Buy
275,988
+12,907
+5% +$629K 0.65% 33
2014
Q2 		$12.8M Sell
263,081
-27,540
-9% -$1.3M 0.68% 34
2014
Q1 		$13.8M Buy
290,621
+41,486
+17% +$1.94M 0.76% 32
2013
Q4 		$11.9M Sell
249,135
-7,444
-3% -$357K 0.7% 34
2013
Q3 		$11.9M Sell
256,579
-8,628
-3% -$394K 0.7% 34
2013
Q2 		$11.8M Buy
+265,207
New +$11.8M 0.66% 32

Other funds holding BFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Adelante Capital Management's BFS Position: Q4 2014 in Review

Adelante Capital Management sold out of Saul Centers (BFS) in Q4 2014, closing a stake of 275,988 shares — an estimated $12.9M sold.

Adelante Capital Management first reported a position in BFS in Q2 2013 and held it in 6 quarters. The position peaked at $13.8M in Q1 2014. 129 funds tracked by Wall St. Rank hold BFS as of Q4 2014.

  • Adelante Capital Management reported no remaining Saul Centers position as of Q4 2014 after selling out during the quarter.
  • Adelante Capital Management sold 275,988 Saul Centers shares in Q4 2014, an estimated $12.9M.
  • Adelante Capital Management first reported a position in Saul Centers in Q2 2013 and held it in 6 quarters.
  • Adelante Capital Management's Saul Centers position peaked at $13.8M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Saul Centers as of Q4 2014.

Based on Adelante Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.