Alexandria Capital’s Saul Centers BFS Stock Holding History

Alexandria Capital’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
2016 Q3	–	Sell	-42,428	Closed	-$2.62M	–	604
2016 Q2	$2.62M	Buy	+42,428	New	+$2.36M	0.47%	62
2015 Q4	–	Sell	-20,687	Closed	-$1.07M	–	644
2015 Q3	$1.07M	Hold	20,687	–	–	0.26%	77
2015 Q2	$1.02M	Hold	20,687	–	–	0.23%	80
2015 Q1	$1.18M	Sell	20,687 -15,300	-43%	-$864K	0.43%	38
2014 Q4	$2.06M	Hold	35,987	–	–	0.81%	30
2014 Q3	$1.68M	Hold	35,987	–	–	0.73%	30
2014 Q2	$1.75M	Buy	35,987 +20,687	+135%	+$980K	0.75%	30
2014 Q1	$725K	Hold	15,300	–	–	0.32%	52
2013 Q4	$730K	Hold	15,300	–	–	0.32%	50
2013 Q3	$708K	Hold	15,300	–	–	0.32%	51
2013 Q2	$680K	Buy	+15,300	New	+$683K	0.33%	49

Other funds holding BFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alexandria Capital's BFS Position: Q3 2016 in Review

Alexandria Capital sold out of Saul Centers (BFS) in Q3 2016, closing a stake of 42,428 shares — an estimated $2.62M sold.

Alexandria Capital first reported a position in BFS in Q2 2013 and held it in 11 quarters. The position peaked at $2.62M in Q2 2016. 128 funds tracked by Wall St. Rank hold BFS as of Q3 2016.

Alexandria Capital reported no remaining Saul Centers position as of Q3 2016 after selling out during the quarter.
Alexandria Capital sold 42,428 Saul Centers shares in Q3 2016, an estimated $2.62M.
Alexandria Capital first reported a position in Saul Centers in Q2 2013 and held it in 11 quarters.
Alexandria Capital's Saul Centers position peaked at $2.62M in Q2 2016.
128 funds tracked by Wall St. Rank held Saul Centers as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.