QS Investors’s Saul Centers BFS Stock Holding History

QS 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
2020 Q3	–	Sell	-1,700	Closed	-$55K	–	1216
2020 Q2	$55K	Hold	1,700	–	–	﹤0.01%	1442
2020 Q1	$56K	Hold	1,700	–	–	﹤0.01%	1386
2019 Q4	$88K	Hold	1,700	–	–	﹤0.01%	1412
2019 Q3	$93K	Hold	1,700	–	–	﹤0.01%	1406
2019 Q2	$96K	Hold	1,700	–	–	﹤0.01%	1411
2019 Q1	$88K	Hold	1,700	–	–	﹤0.01%	1430
2018 Q4	$81K	Hold	1,700	–	–	﹤0.01%	1375
2018 Q3	$95K	Sell	1,700 -1,800	-51%	-$100K	﹤0.01%	1404
2018 Q2	$188K	Hold	3,500	–	–	﹤0.01%	1230
2018 Q1	$178K	Hold	3,500	–	–	﹤0.01%	1216
2017 Q4	$216K	Hold	3,500	–	–	﹤0.01%	1175
2017 Q3	$217K	Hold	3,500	–	–	﹤0.01%	1193
2017 Q2	$203K	Buy	3,500 +2,800	+400%	+$168K	﹤0.01%	1205
2017 Q1	$43K	Buy	+700	New	+$44.6K	﹤0.01%	1569
2015 Q1	–	Sell	-2,770	Closed	-$159K	–	1387
2014 Q4	$159K	Buy	+2,770	New	+$148K	﹤0.01%	1063

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

QS Investors's BFS Position: Q3 2020 in Review

QS Investors sold out of Saul Centers (BFS) in Q3 2020, closing a stake of 1,700 shares — an estimated $55K sold.

QS Investors first reported a position in BFS in Q4 2014 and held it in 15 quarters. The position peaked at $217K in Q3 2017. 114 funds tracked by Wall St. Rank hold BFS as of Q3 2020.

QS Investors reported no remaining Saul Centers position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,700 Saul Centers shares in Q3 2020, an estimated $55K.
QS Investors first reported a position in Saul Centers in Q4 2014 and held it in 15 quarters.
QS Investors's Saul Centers position peaked at $217K in Q3 2017.
114 funds tracked by Wall St. Rank held Saul Centers as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.