Fuller & Thaler Asset Management’s Saul Centers BFS Stock Holding History

Fuller & Thaler 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
2022 Q1	–	Sell	-145	Closed	-$8K	–	483
2021 Q4	$8K	Hold	145	–	–	﹤0.01%	516
2021 Q3	$6K	Hold	145	–	–	﹤0.01%	507
2021 Q2	$7K	Sell	145 -160	-52%	-$6.94K	﹤0.01%	522
2021 Q1	$12K	Hold	305	–	–	﹤0.01%	523
2020 Q4	$10K	Hold	305	–	–	﹤0.01%	508
2020 Q3	$8K	Hold	305	–	–	﹤0.01%	496
2020 Q2	$10K	Hold	305	–	–	﹤0.01%	472
2020 Q1	$10K	Hold	305	–	–	﹤0.01%	460
2019 Q4	$16K	Hold	305	–	–	﹤0.01%	444
2019 Q3	$17K	Buy	+305	New	+$16.3K	﹤0.01%	443

Other funds holding BFS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fuller & Thaler Asset Management's BFS Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Saul Centers (BFS) in Q1 2022, closing a stake of 145 shares — an estimated $8K sold.

Fuller & Thaler Asset Management first reported a position in BFS in Q3 2019 and held it in 10 quarters. The position peaked at $17K in Q3 2019. 132 funds tracked by Wall St. Rank hold BFS as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Saul Centers position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 145 Saul Centers shares in Q1 2022, an estimated $8K.
Fuller & Thaler Asset Management first reported a position in Saul Centers in Q3 2019 and held it in 10 quarters.
Fuller & Thaler Asset Management's Saul Centers position peaked at $17K in Q3 2019.
132 funds tracked by Wall St. Rank held Saul Centers as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.