OA
BFS

OFI Advisors’s Saul Centers BFS Stock Holding History

OFI 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
Q3 		$114K Sell
2,212
-195
-8% -$9.94K 0.01% 1430
2015
Q2 		$118K Buy
2,407
+360
+18% +$18.7K 0.01% 1440
2015
Q1 		$117K Buy
2,047
+263
+15% +$14.9K 0.01% 1454
2014
Q4 		$102K Sell
1,784
-214
-11% -$11.4K 0.01% 1466
2014
Q3 		$93K Buy
1,998
+78
+4% +$3.8K 0.01% 1477
2014
Q2 		$93K Buy
1,920
+120
+7% +$5.68K 0.01% 1480
2014
Q1 		$85K Buy
1,800
+121
+7% +$5.65K 0.01% 1473
2013
Q4 		$80K Buy
1,679
+298
+22% +$14.3K 0.01% 1484
2013
Q3 		$64K Sell
1,381
-40
-3% -$1.83K 0.01% 1489
2013
Q2 		$63K Buy
+1,421
New +$63.5K 0.01% 1448

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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's BFS Position: Q3 2015 in Review

OFI Advisors reduced its Saul Centers (BFS) stake by 8.1% in Q3 2015, selling an estimated $9.94K and leaving 2,212 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #1430.

OFI Advisors first reported a position in BFS in Q2 2013 and has held it in 10 quarters since. The position peaked at $118K in Q2 2015. 126 funds tracked by Wall St. Rank hold BFS as of Q3 2015.

  • OFI Advisors held 2,212 shares of Saul Centers worth $114K as of Q3 2015.
  • OFI Advisors sold 195 Saul Centers shares in Q3 2015, an estimated $9.94K.
  • Saul Centers made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1430 holding.
  • OFI Advisors first reported a position in Saul Centers in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Saul Centers position peaked at $118K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Saul Centers as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.