LS Investment Advisors’s Saul Centers BFS Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-325	Closed	-$10K	–	872
2020 Q2	$10K	Hold	325	–	–	﹤0.01%	1522
2020 Q1	$11K	Hold	325	–	–	﹤0.01%	1514
2019 Q4	$17K	Hold	325	–	–	﹤0.01%	1563
2019 Q3	$18K	Hold	325	–	–	﹤0.01%	1553
2019 Q2	$18K	Hold	325	–	–	﹤0.01%	1554
2019 Q1	$17K	Hold	325	–	–	﹤0.01%	1543
2018 Q4	$15K	Hold	325	–	–	﹤0.01%	1542
2018 Q3	$18K	Hold	325	–	–	﹤0.01%	1601
2018 Q2	$17K	Hold	325	–	–	﹤0.01%	1619
2018 Q1	$17K	Hold	325	–	–	﹤0.01%	1603
2017 Q4	$20K	Sell	325 -69	-18%	-$4.32K	﹤0.01%	1564
2017 Q3	$24K	Hold	394	–	–	﹤0.01%	1549
2017 Q2	$23K	Hold	394	–	–	﹤0.01%	1549
2017 Q1	$24K	Hold	394	–	–	﹤0.01%	1529
2016 Q4	$26K	Hold	394	–	–	﹤0.01%	1484
2016 Q3	$26K	Hold	394	–	–	﹤0.01%	1444
2016 Q2	$24K	Buy	394 +19	+5%	+$1.06K	﹤0.01%	1446
2016 Q1	$20K	Hold	375	–	–	﹤0.01%	1469
2015 Q4	$19K	Hold	375	–	–	﹤0.01%	1495
2015 Q3	$19K	Hold	375	–	–	﹤0.01%	1488
2015 Q2	$18K	Buy	+375	New	+$19.5K	﹤0.01%	1536

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

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

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

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

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

LS Investment Advisors's BFS Position: Q3 2020 in Review

LS Investment Advisors sold out of Saul Centers (BFS) in Q3 2020, closing a stake of 325 shares — an estimated $10K sold.

LS Investment Advisors first reported a position in BFS in Q2 2015 and held it in 21 quarters. The position peaked at $26K in Q4 2016. 114 funds tracked by Wall St. Rank hold BFS as of Q3 2020.

LS Investment Advisors reported no remaining Saul Centers position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 325 Saul Centers shares in Q3 2020, an estimated $10K.
LS Investment Advisors first reported a position in Saul Centers in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Saul Centers position peaked at $26K in Q4 2016.
114 funds tracked by Wall St. Rank held Saul Centers as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.