CCMH
BFS

Cornerstone Capital Management Holdings’s Saul Centers BFS Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-4,500
Closed -$218K – 1272
2014
Q2 		$218K Buy
4,500
+1,850
+70% +$87.6K ﹤0.01% 1101
2014
Q1 		$126K Buy
+2,650
New +$124K ﹤0.01% 1169

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
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
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's BFS Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Saul Centers (BFS) in Q3 2014, closing a stake of 4,500 shares — an estimated $218K sold.

Cornerstone Capital Management Holdings first reported a position in BFS in Q1 2014 and held it in 2 quarters. The position peaked at $218K in Q2 2014. 134 funds tracked by Wall St. Rank hold BFS as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Saul Centers position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,500 Saul Centers shares in Q3 2014, an estimated $218K.
  • Cornerstone Capital Management Holdings first reported a position in Saul Centers in Q1 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Saul Centers position peaked at $218K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Saul Centers as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.