Security Capital Research & Management’s Saul Centers BFS Stock Holding History

Security Capital Research & Management’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
2019 Q3	–	Sell	-50,150	Closed	-$2.81M	–	43
2019 Q2	$2.81M	Buy	50,150 +29,850	+147%	+$1.63M	0.13%	35
2019 Q1	$1.04M	Buy	+20,300	New	+$1.08M	0.04%	38
2016 Q4	–	Sell	-30,025	Closed	-$2M	–	59
2016 Q3	$2M	Buy	30,025 +825	+3%	+$54.3K	0.07%	49
2016 Q2	$1.8M	Sell	29,200 -96,425	-77%	-$5.37M	0.06%	48
2016 Q1	$6.66M	Sell	125,625 -49,075	-28%	-$2.47M	0.21%	53
2015 Q4	$8.96M	Sell	174,700 -159,850	-48%	-$8.65M	0.28%	53
2015 Q3	$17.3M	Buy	334,550 +7,200	+2%	+$367K	0.57%	51
2015 Q2	$16.1M	Buy	327,350 +24,100	+8%	+$1.25M	0.54%	53
2015 Q1	$17.3M	Buy	303,250 +105,350	+53%	+$5.95M	0.62%	49
2014 Q4	$11.3M	Buy	197,900 +121,000	+157%	+$6.46M	0.48%	45
2014 Q3	$3.59M	Buy	76,900 +54,700	+246%	+$2.67M	0.15%	47
2014 Q2	$1.08M	Buy	+22,200	New	+$1.05M	0.04%	51
2014 Q1	–	Sell	-174,267	Closed	-$8.32M	–	46
2013 Q4	$8.32M	Sell	174,267 -122,187	-41%	-$5.85M	0.33%	40
2013 Q3	$13.7M	Sell	296,454 -930	-0.3%	-$42.5K	0.43%	39
2013 Q2	$13.2M	Buy	+297,384	New	+$13.3M	0.4%	37

Other funds holding BFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Security Capital Research & Management's BFS Position: Q3 2019 in Review

Security Capital Research & Management sold out of Saul Centers (BFS) in Q3 2019, closing a stake of 50,150 shares — an estimated $2.81M sold.

Security Capital Research & Management first reported a position in BFS in Q2 2013 and held it in 15 quarters. The position peaked at $17.3M in Q1 2015. 146 funds tracked by Wall St. Rank hold BFS as of Q3 2019.

Security Capital Research & Management reported no remaining Saul Centers position as of Q3 2019 after selling out during the quarter.
Security Capital Research & Management sold 50,150 Saul Centers shares in Q3 2019, an estimated $2.81M.
Security Capital Research & Management first reported a position in Saul Centers in Q2 2013 and held it in 15 quarters.
Security Capital Research & Management's Saul Centers position peaked at $17.3M in Q1 2015.
146 funds tracked by Wall St. Rank held Saul Centers as of Q3 2019.

Based on Security Capital Research & Management's 13F filing for Q3 2019, filed 7 Nov 2019.