MNA
BFS

Manning & Napier Advisors’s Saul Centers BFS Stock Holding History

Manning & Napier 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
2015
Q1 		– Sell
-45,150
Closed -$2.58M – 370
2014
Q4 		$2.58M Hold
45,150
– – 0.01% 290
2014
Q3 		$2.11M Buy
+45,150
New +$2.2M 0.01% 296

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Manning & Napier Advisors's BFS Position: Q1 2015 in Review

Manning & Napier Advisors sold out of Saul Centers (BFS) in Q1 2015, closing a stake of 45,150 shares — an estimated $2.58M sold.

Manning & Napier Advisors first reported a position in BFS in Q3 2014 and held it in 2 quarters. The position peaked at $2.58M in Q4 2014. 122 funds tracked by Wall St. Rank hold BFS as of Q1 2015.

  • Manning & Napier Advisors reported no remaining Saul Centers position as of Q1 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 45,150 Saul Centers shares in Q1 2015, an estimated $2.58M.
  • Manning & Napier Advisors first reported a position in Saul Centers in Q3 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's Saul Centers position peaked at $2.58M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Saul Centers as of Q1 2015.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.