NI
BFS

Numeric Investors’s Saul Centers BFS Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-215,293
Closed -$14.3M – 1039
2016
Q3 		$14.3M Sell
215,293
-41,110
-16% -$2.71M 0.14% 174
2016
Q2 		$15.8M Sell
256,403
-6,100
-2% -$340K 0.14% 157
2016
Q1 		$13.9M Sell
262,503
-17,857
-6% -$897K 0.15% 155
2015
Q4 		$14.4M Buy
280,360
+13,236
+5% +$716K 0.15% 148
2015
Q3 		$13.8M Buy
267,124
+58,221
+28% +$2.97M 0.16% 133
2015
Q2 		$10.3M Buy
208,903
+15,811
+8% +$823K 0.12% 167
2015
Q1 		$11M Buy
193,092
+10,129
+6% +$572K 0.14% 166
2014
Q4 		$10.5M Buy
182,963
+43,232
+31% +$2.31M 0.14% 149
2014
Q3 		$6.53M Buy
139,731
+13,017
+10% +$635K 0.1% 189
2014
Q2 		$6.16M Buy
126,714
+32,508
+35% +$1.54M 0.09% 211
2014
Q1 		$4.46M Buy
+94,206
New +$4.4M 0.08% 239
2013
Q3 		– Sell
-6,415
Closed -$285K – 749
2013
Q2 		$285K Buy
+6,415
New +$287K 0.01% 676

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Numeric Investors's BFS Position: Q4 2016 in Review

Numeric Investors sold out of Saul Centers (BFS) in Q4 2016, closing a stake of 215,293 shares — an estimated $14.3M sold.

Numeric Investors first reported a position in BFS in Q2 2013 and held it in 12 quarters. The position peaked at $15.8M in Q2 2016. 121 funds tracked by Wall St. Rank hold BFS as of Q4 2016.

  • Numeric Investors reported no remaining Saul Centers position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 215,293 Saul Centers shares in Q4 2016, an estimated $14.3M.
  • Numeric Investors first reported a position in Saul Centers in Q2 2013 and held it in 12 quarters.
  • Numeric Investors's Saul Centers position peaked at $15.8M in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Saul Centers as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.