VFA
BFS

Virtus Fund Advisers’s Saul Centers BFS Stock Holding History

Virtus Fund Advisers’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 		– Sell
-831
Closed -$40K – 1239
2014
Q2 		$40K Buy
+831
New +$39.4K ﹤0.01% 2015

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

Virtus Fund Advisers's BFS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Saul Centers (BFS) in Q3 2014, closing a stake of 831 shares — an estimated $40K sold.

Virtus Fund Advisers first reported a position in BFS in Q2 2014 and held it in 1 quarter. The position peaked at $40K in Q2 2014. 134 funds tracked by Wall St. Rank hold BFS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Saul Centers position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 831 Saul Centers shares in Q3 2014, an estimated $40K.
  • Virtus Fund Advisers first reported a position in Saul Centers in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Saul Centers position peaked at $40K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Saul Centers as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.