CIC
BFS

Cornercap Investment Counsel’s Saul Centers BFS Stock Holding History

Cornercap Investment Counsel’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
2021
Q2 		– Sell
-12,885
Closed -$517K – 547
2021
Q1 		$517K Buy
+12,885
New +$458K 0.06% 466
2017
Q2 		– Sell
-10,040
Closed -$619K – 347
2017
Q1 		$619K Buy
+10,040
New +$640K 0.11% 207

Other funds holding BFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's BFS Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Saul Centers (BFS) in Q2 2021, closing a stake of 12,885 shares — an estimated $517K sold.

Cornercap Investment Counsel first reported a position in BFS in Q1 2017 and held it in 2 quarters. The position peaked at $619K in Q1 2017. 119 funds tracked by Wall St. Rank hold BFS as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining Saul Centers position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,885 Saul Centers shares in Q2 2021, an estimated $517K.
  • Cornercap Investment Counsel first reported a position in Saul Centers in Q1 2017 and held it in 2 quarters.
  • Cornercap Investment Counsel's Saul Centers position peaked at $619K in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Saul Centers as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.