CAM
BFS

Capstone Asset Management’s Saul Centers BFS Stock Holding History

Capstone 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
2016
Q4 		– Sell
-4,090
Closed -$272K – 1617
2016
Q3 		$272K Sell
4,090
-160
-4% -$10.5K 0.01% 1370
2016
Q2 		$262K Buy
+4,250
New +$237K 0.01% 1365
2016
Q1 		– Sell
-3,980
Closed -$204K – 1582
2015
Q4 		$204K Buy
3,980
+30
+0.8% +$1.62K 0.01% 1497
2015
Q3 		$204K Buy
+3,950
New +$201K 0.01% 1474
2015
Q2 		– Sell
-6,560
Closed -$375K – 1615
2015
Q1 		$375K Buy
6,560
+340
+5% +$19.2K 0.01% 1269
2014
Q4 		$356K Sell
6,220
-670
-10% -$35.8K 0.01% 1270
2014
Q3 		$322K Buy
6,890
+420
+6% +$20.5K 0.01% 1308
2014
Q2 		$314K Buy
6,470
+1,060
+20% +$50.2K 0.01% 1360
2014
Q1 		$256K Sell
5,410
-52
-1% -$2.43K 0.01% 1510
2013
Q4 		$261K Sell
5,462
-1,340
-20% -$64.2K 0.01% 1613
2013
Q3 		$315K Buy
6,802
+460
+7% +$21K 0.01% 1632
2013
Q2 		$282K Buy
+6,342
New +$283K 0.01% 1610

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

Capstone Asset Management's BFS Position: Q4 2016 in Review

Capstone Asset Management sold out of Saul Centers (BFS) in Q4 2016, closing a stake of 4,090 shares — an estimated $272K sold.

Capstone Asset Management first reported a position in BFS in Q2 2013 and held it in 12 quarters. The position peaked at $375K in Q1 2015. 121 funds tracked by Wall St. Rank hold BFS as of Q4 2016.

  • Capstone Asset Management reported no remaining Saul Centers position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 4,090 Saul Centers shares in Q4 2016, an estimated $272K.
  • Capstone Asset Management first reported a position in Saul Centers in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's Saul Centers position peaked at $375K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Saul Centers as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.