Asset Management One’s SAUL CENTERS, INC Called Redemption BFS.PRC.CL Stock Holding History

Asset Management One’s Portfolio BFS.PRC.CL Stock Details BFS.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,750	Closed	-$384K	–	1320
2016 Q3	$384K	Hold	14,750	–	–	0.01%	1105
2016 Q2	$393K	Hold	14,750	–	–	0.01%	1107
2016 Q1	$392K	Hold	14,750	–	–	0.01%	1114
2015 Q4	$379K	Hold	14,750	–	–	0.01%	1122
2015 Q3	$379K	Hold	14,750	–	–	0.01%	1124
2015 Q2	$384K	Sell	14,750 -51,280	-78%	-$1.34M	0.01%	1165
2015 Q1	$1.75M	Buy	+66,030	New	+$1.75M	0.02%	730

Asset Management One's BFS.PRC.CL Position: Q4 2016 in Review

Asset Management One sold out of SAUL CENTERS, INC Called Redemption (BFS.PRC.CL) in Q4 2016, closing a stake of 14,750 shares — an estimated $384K sold.

Asset Management One first reported a position in BFS.PRC.CL in Q1 2015 and held it in 7 quarters. The position peaked at $1.75M in Q1 2015. 0 funds tracked by Wall St. Rank hold BFS.PRC.CL as of Q4 2016.

Asset Management One reported no remaining SAUL CENTERS, INC Called Redemption position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 14,750 SAUL CENTERS, INC Called Redemption shares in Q4 2016, an estimated $384K.
Asset Management One first reported a position in SAUL CENTERS, INC Called Redemption in Q1 2015 and held it in 7 quarters.
Asset Management One's SAUL CENTERS, INC Called Redemption position peaked at $1.75M in Q1 2015.
0 funds tracked by Wall St. Rank held SAUL CENTERS, INC Called Redemption as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.