Wendell David Associates’s Saul Centers BFS Stock Holding History

Wendell David Associates’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
2020 Q2	–	Sell	-13,335	Closed	-$437K	–	143
2020 Q1	$437K	Sell	13,335 -2,500	-16%	-$113K	0.07%	105
2019 Q4	$836K	Hold	15,835	–	–	0.12%	95
2019 Q3	$863K	Hold	15,835	–	–	0.13%	90
2019 Q2	$889K	Hold	15,835	–	–	0.13%	93
2019 Q1	$813K	Hold	15,835	–	–	0.13%	94
2018 Q4	$748K	Buy	15,835 +1,000	+7%	+$51.2K	0.13%	97
2018 Q3	$831K	Hold	14,835	–	–	0.13%	102
2018 Q2	$795K	Hold	14,835	–	–	0.14%	99
2018 Q1	$756K	Hold	14,835	–	–	0.14%	100
2017 Q4	$916K	Sell	14,835 -295	-2%	-$18.5K	0.16%	101
2017 Q3	$937K	Hold	15,130	–	–	0.17%	98
2017 Q2	$877K	Hold	15,130	–	–	0.17%	96
2017 Q1	$932K	Buy	15,130 +880	+6%	+$56.1K	0.18%	93
2016 Q4	$949K	Hold	14,250	–	–	0.19%	94
2016 Q3	$949K	Sell	14,250 -250	-2%	-$16.5K	0.19%	94
2016 Q2	$899K	Hold	14,500	–	–	0.18%	96
2016 Q1	$769K	Hold	14,500	–	–	0.15%	98
2015 Q4	$740K	Hold	14,500	–	–	0.15%	99
2015 Q3	$754K	Hold	14,500	–	–	0.15%	99
2015 Q2	$711K	Hold	14,500	–	–	0.14%	106
2015 Q1	$827K	Hold	14,500	–	–	0.16%	102
2014 Q4	$827K	Buy	14,500 +1,500	+12%	+$80.1K	0.16%	100
2014 Q3	$611K	Hold	13,000	–	–	0.13%	108
2014 Q2	$637K	Hold	13,000	–	–	0.13%	103
2014 Q1	$611K	Hold	13,000	–	–	0.13%	104
2013 Q4	$624K	Hold	13,000	–	–	0.14%	103
2013 Q3	$598K	Sell	13,000 -500	-4%	-$22.8K	0.14%	102
2013 Q2	$594K	Buy	+13,500	New	+$603K	0.15%	101

Other funds holding BFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Wendell David Associates's BFS Position: Q2 2020 in Review

Wendell David Associates sold out of Saul Centers (BFS) in Q2 2020, closing a stake of 13,335 shares — an estimated $437K sold.

Wendell David Associates first reported a position in BFS in Q2 2013 and held it in 28 quarters. The position peaked at $949K in Q4 2016. 126 funds tracked by Wall St. Rank hold BFS as of Q2 2020.

Wendell David Associates reported no remaining Saul Centers position as of Q2 2020 after selling out during the quarter.
Wendell David Associates sold 13,335 Saul Centers shares in Q2 2020, an estimated $437K.
Wendell David Associates first reported a position in Saul Centers in Q2 2013 and held it in 28 quarters.
Wendell David Associates's Saul Centers position peaked at $949K in Q4 2016.
126 funds tracked by Wall St. Rank held Saul Centers as of Q2 2020.

Based on Wendell David Associates's 13F filing for Q2 2020, filed 17 Jul 2020.