CONA
BFS

Capital One National Association’s Saul Centers BFS Stock Holding History

Capital One National Association’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
2015
Q1 		– Sell
-6,460
Closed -$369K – 550
2014
Q4 		$369K Buy
6,460
+277
+4% +$14.8K 0.04% 385
2014
Q3 		$289K Sell
6,183
-711
-10% -$34.7K 0.03% 411
2014
Q2 		$335K Sell
6,894
-40
-0.6% -$1.9K 0.03% 407
2014
Q1 		$328K Sell
6,934
-154
-2% -$7.18K 0.03% 407
2013
Q4 		$338K Buy
7,088
+3
+0% +$144 0.03% 394
2013
Q3 		$328K Buy
+7,085
New +$324K 0.03% 388

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital One National Association's BFS Position: Q1 2015 in Review

Capital One National Association sold out of Saul Centers (BFS) in Q1 2015, closing a stake of 6,460 shares — an estimated $369K sold.

Capital One National Association first reported a position in BFS in Q3 2013 and held it in 6 quarters. The position peaked at $369K in Q4 2014. 122 funds tracked by Wall St. Rank hold BFS as of Q1 2015.

  • Capital One National Association reported no remaining Saul Centers position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 6,460 Saul Centers shares in Q1 2015, an estimated $369K.
  • Capital One National Association first reported a position in Saul Centers in Q3 2013 and held it in 6 quarters.
  • Capital One National Association's Saul Centers position peaked at $369K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Saul Centers as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.