U
BFS

UBS’s Saul Centers BFS Stock Holding History

UBS’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 		$339K Buy
7,247
+2,228
+44% +$109K ﹤0.01% 4652
2014
Q2 		$244K Sell
5,019
-839
-14% -$39.7K ﹤0.01% 4942
2014
Q1 		$278K Sell
5,858
-701
-11% -$32.7K ﹤0.01% 4836
2013
Q4 		$313K Sell
6,559
-434
-6% -$20.8K ﹤0.01% 4807
2013
Q3 		$324K Sell
6,993
-2,886
-29% -$132K ﹤0.01% 4603
2013
Q2 		$439K Buy
+9,879
New +$441K ﹤0.01% 4232

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

UBS's BFS Position: Q3 2014 in Review

UBS increased its Saul Centers (BFS) stake by 44% in Q3 2014, buying an estimated $109K and bringing the position to 7,247 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #4652.

UBS first reported a position in BFS in Q2 2013 and has held it in 6 quarters since. The position peaked at $439K in Q2 2013. 135 funds tracked by Wall St. Rank hold BFS as of Q3 2014.

  • UBS held 7,247 shares of Saul Centers worth $339K as of Q3 2014.
  • UBS bought 2,228 Saul Centers shares in Q3 2014, an estimated $109K.
  • Saul Centers made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4652 holding.
  • UBS first reported a position in Saul Centers in Q2 2013 and has held it in 6 quarters since.
  • UBS's Saul Centers position peaked at $439K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Saul Centers as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.