AAM
BFS

Advisors Asset Management’s Saul Centers BFS Stock Holding History

Advisors Asset 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
2018
Q3 		– Sell
-1,817
Closed -$97K – 1586
2018
Q2 		$97K Sell
1,817
-3,093
-63% -$155K ﹤0.01% 1345
2018
Q1 		$240K Sell
4,910
-371
-7% -$19.7K ﹤0.01% 1208
2017
Q4 		$326K Sell
5,281
-149
-3% -$9.33K 0.01% 1153
2017
Q3 		$336K Sell
5,430
-353
-6% -$21.3K 0.01% 1152
2017
Q2 		$335K Sell
5,783
-304
-5% -$18.2K 0.01% 1184
2017
Q1 		$375K Sell
6,087
-435
-7% -$27.7K 0.01% 1174
2016
Q4 		$434K Buy
6,522
+804
+14% +$51.3K 0.01% 1173
2016
Q3 		$381K Buy
5,718
+3,184
+126% +$210K 0.01% 1181
2016
Q2 		$156K Buy
2,534
+1,018
+67% +$56.7K ﹤0.01% 1404
2016
Q1 		$80K Sell
1,516
-3,932
-72% -$198K ﹤0.01% 1512
2015
Q4 		$279K Sell
5,448
-461
-8% -$25K ﹤0.01% 1312
2015
Q3 		$306K Sell
5,909
-5,823
-50% -$297K ﹤0.01% 1250
2015
Q2 		$577K Sell
11,732
-623
-5% -$32.4K 0.01% 1080
2015
Q1 		$707K Sell
12,355
-4,234
-26% -$239K 0.01% 970
2014
Q4 		$949K Sell
16,589
-735
-4% -$39.2K 0.01% 864
2014
Q3 		$810K Buy
17,324
+2,162
+14% +$105K 0.01% 868
2014
Q2 		$737K Buy
15,162
+3,066
+25% +$145K 0.01% 912
2014
Q1 		$573K Buy
12,096
+2,162
+22% +$101K 0.01% 941
2013
Q4 		$474K Buy
9,934
+2,708
+37% +$130K 0.01% 977
2013
Q3 		$334K Buy
7,226
+2,842
+65% +$130K 0.01% 1010
2013
Q2 		$195K Buy
+4,384
New +$196K ﹤0.01% 1113

Other funds holding BFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management's BFS Position: Q3 2018 in Review

Advisors Asset Management sold out of Saul Centers (BFS) in Q3 2018, closing a stake of 1,817 shares — an estimated $97K sold.

Advisors Asset Management first reported a position in BFS in Q2 2013 and held it in 21 quarters. The position peaked at $949K in Q4 2014. 120 funds tracked by Wall St. Rank hold BFS as of Q3 2018.

  • Advisors Asset Management reported no remaining Saul Centers position as of Q3 2018 after selling out during the quarter.
  • Advisors Asset Management sold 1,817 Saul Centers shares in Q3 2018, an estimated $97K.
  • Advisors Asset Management first reported a position in Saul Centers in Q2 2013 and held it in 21 quarters.
  • Advisors Asset Management's Saul Centers position peaked at $949K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Saul Centers as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.