First Quadrant’s Saul Centers BFS Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-4,104	Closed	-$253K	–	825
2017 Q4	$253K	Hold	4,104	–	–	﹤0.01%	680
2017 Q3	$254K	Hold	4,104	–	–	﹤0.01%	666
2017 Q2	$238K	Hold	4,104	–	–	﹤0.01%	657
2017 Q1	$253K	Hold	4,104	–	–	0.01%	616
2016 Q4	$273K	Buy	+4,104	New	+$262K	0.01%	610

Other funds holding BFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

First Quadrant's BFS Position: Q1 2018 in Review

First Quadrant sold out of Saul Centers (BFS) in Q1 2018, closing a stake of 4,104 shares — an estimated $253K sold.

First Quadrant first reported a position in BFS in Q4 2016 and held it in 5 quarters. The position peaked at $273K in Q4 2016. 114 funds tracked by Wall St. Rank hold BFS as of Q1 2018.

First Quadrant reported no remaining Saul Centers position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 4,104 Saul Centers shares in Q1 2018, an estimated $253K.
First Quadrant first reported a position in Saul Centers in Q4 2016 and held it in 5 quarters.
First Quadrant's Saul Centers position peaked at $273K in Q4 2016.
114 funds tracked by Wall St. Rank held Saul Centers as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.