Bailard’s Saul Centers BFS Stock Holding History

Bailard’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 Q2	–	Sell	-7,000	Closed	-$332K	–	238
2014 Q1	$332K	Buy	+7,000	New	+$327K	0.05%	166

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 $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

Norges Bank Oslo, Norway $935B AUM

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bailard's BFS Position: Q2 2014 in Review

Bailard sold out of Saul Centers (BFS) in Q2 2014, closing a stake of 7,000 shares — an estimated $332K sold.

Bailard first reported a position in BFS in Q1 2014 and held it in 1 quarter. The position peaked at $332K in Q1 2014. 133 funds tracked by Wall St. Rank hold BFS as of Q2 2014.

Bailard reported no remaining Saul Centers position as of Q2 2014 after selling out during the quarter.
Bailard sold 7,000 Saul Centers shares in Q2 2014, an estimated $332K.
Bailard first reported a position in Saul Centers in Q1 2014 and held it in 1 quarter.
Bailard's Saul Centers position peaked at $332K in Q1 2014.
133 funds tracked by Wall St. Rank held Saul Centers as of Q2 2014.

Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.