TC
BFS

TFS Capital’s Saul Centers BFS Stock Holding History

TFS Capital’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
Q3 		– Sell
-19,782
Closed -$1.22M – 753
2016
Q2 		$1.22M Buy
+19,782
New +$1.1M 0.22% 123
2015
Q3 		– Sell
-29,369
Closed -$1.45M – 893
2015
Q2 		$1.45M Buy
+29,369
New +$1.53M 0.14% 243
2014
Q4 		– Sell
-21,850
Closed -$1.02M – 986
2014
Q3 		$1.02M Buy
+21,850
New +$1.07M 0.09% 366
2014
Q2 		– Sell
-36,397
Closed -$1.72M – 1127
2014
Q1 		$1.72M Sell
36,397
-362
-1% -$16.9K 0.11% 261
2013
Q4 		$1.75M Sell
36,759
-14,271
-28% -$683K 0.08% 353
2013
Q3 		$2.36M Buy
51,030
+1,008
+2% +$46K 0.11% 283
2013
Q2 		$2.22M Buy
+50,022
New +$2.23M 0.09% 318

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's BFS Position: Q3 2016 in Review

TFS Capital sold out of Saul Centers (BFS) in Q3 2016, closing a stake of 19,782 shares — an estimated $1.22M sold.

TFS Capital first reported a position in BFS in Q2 2013 and held it in 7 quarters. The position peaked at $2.36M in Q3 2013. 127 funds tracked by Wall St. Rank hold BFS as of Q3 2016.

  • TFS Capital reported no remaining Saul Centers position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 19,782 Saul Centers shares in Q3 2016, an estimated $1.22M.
  • TFS Capital first reported a position in Saul Centers in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Saul Centers position peaked at $2.36M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Saul Centers as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.