Russell Frank Company’s Saul Centers BFS Stock Holding History

Russell Frank Company’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 Q1	$486K	Buy	9,159 +1,488	+19%	+$74.8K	﹤0.01%	2463
2015 Q4	$403K	Buy	7,671 +6,921	+923%	+$375K	﹤0.01%	2543
2015 Q3	$39K	Buy	750 +462	+160%	+$23.5K	﹤0.01%	2923
2015 Q2	$15K	Buy	288 +216	+300%	+$11.2K	﹤0.01%	3015
2015 Q1	$4K	Sell	72 -6,051	-99%	-$342K	﹤0.01%	2956
2014 Q4	$356K	Sell	6,123 -3,156	-34%	-$169K	﹤0.01%	2476
2014 Q3	$434K	Sell	9,279 -11,500	-55%	-$561K	﹤0.01%	2378
2014 Q2	$1.01M	Buy	20,779 +12,869	+163%	+$610K	﹤0.01%	2062
2014 Q1	$375K	Sell	7,910 -600	-7%	-$28K	﹤0.01%	2462
2013 Q4	$395K	Buy	8,510 +5,689	+202%	+$272K	﹤0.01%	2423
2013 Q3	$131K	Buy	2,821 +2,773	+5,777%	+$127K	﹤0.01%	2895
2013 Q2	$2K	Buy	+48	New	+$2.14K	﹤0.01%	3169

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's BFS Position: Q1 2016 in Review

Russell Frank Company increased its Saul Centers (BFS) stake by 19% in Q1 2016, buying an estimated $74.8K and bringing the position to 9,159 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Russell Frank Company first reported a position in BFS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2014. 123 funds tracked by Wall St. Rank hold BFS as of Q1 2016.

Russell Frank Company held 9,159 shares of Saul Centers worth $486K as of Q1 2016.
Russell Frank Company bought 1,488 Saul Centers shares in Q1 2016, an estimated $74.8K.
Saul Centers made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2463 holding.
Russell Frank Company first reported a position in Saul Centers in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Saul Centers position peaked at $1.01M in Q2 2014.
123 funds tracked by Wall St. Rank held Saul Centers as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.