ST
BFS

Stifel Trust’s Saul Centers BFS Stock Holding History

Stifel Trust’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
2014
Q3 		$54K Hold
1,150
– – 0.01% 263
2014
Q2 		$56K Hold
1,150
– – 0.01% 263
2014
Q1 		$55K Hold
1,150
– – 0.01% 257
2013
Q4 		$55K Hold
1,150
– – 0.01% 255
2013
Q3 		$54K Hold
1,150
– – 0.01% 255
2013
Q2 		$52K Buy
+1,150
New +$51.4K 0.01% 248

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Trust's BFS Position: Q3 2014 in Review

Stifel Trust held its Saul Centers (BFS) position steady in Q3 2014 at 1,150 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #263.

Stifel Trust first reported a position in BFS in Q2 2013 and has held it in 6 quarters since. The position peaked at $56K in Q2 2014. 134 funds tracked by Wall St. Rank hold BFS as of Q3 2014.

  • Stifel Trust held 1,150 shares of Saul Centers worth $54K as of Q3 2014.
  • Stifel Trust left its Saul Centers share count unchanged in Q3 2014.
  • Saul Centers made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #263 holding.
  • Stifel Trust first reported a position in Saul Centers in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Saul Centers position peaked at $56K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Saul Centers as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.