QI
BFS

Quotient Investors’s Saul Centers BFS Stock Holding History

Quotient 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
2015
Q4 		– Sell
-5,000
Closed -$259K – 220
2015
Q3 		$259K Hold
5,000
– – 0.06% 169
2015
Q2 		$246K Hold
5,000
– – 0.03% 212
2015
Q1 		$286K Hold
5,000
– – 0.04% 200
2014
Q4 		$286K Hold
5,000
– – 0.06% 202
2014
Q3 		$234K Buy
5,000
+600
+14% +$29.3K 0.05% 204
2014
Q2 		$214K Hold
4,400
– – 0.05% 227
2014
Q1 		$208K Hold
4,400
– – 0.05% 216
2013
Q4 		$210K Hold
4,400
– – 0.05% 224
2013
Q3 		$204K Buy
+4,400
New +$201K 0.05% 226

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quotient Investors's BFS Position: Q4 2015 in Review

Quotient Investors sold out of Saul Centers (BFS) in Q4 2015, closing a stake of 5,000 shares — an estimated $259K sold.

Quotient Investors first reported a position in BFS in Q3 2013 and held it in 9 quarters. The position peaked at $286K in Q1 2015. 127 funds tracked by Wall St. Rank hold BFS as of Q4 2015.

  • Quotient Investors reported no remaining Saul Centers position as of Q4 2015 after selling out during the quarter.
  • Quotient Investors sold 5,000 Saul Centers shares in Q4 2015, an estimated $259K.
  • Quotient Investors first reported a position in Saul Centers in Q3 2013 and held it in 9 quarters.
  • Quotient Investors's Saul Centers position peaked at $286K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Saul Centers as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.