AW
CBL

ACG Wealth’s CBL& Associates Properties, Inc. CBL Stock Holding History

ACG Wealth’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,592
Closed -$372K – 222
2014
Q2 		$372K Buy
+19,592
New +$362K 0.07% 157
2014
Q1 		– Sell
-19,592
Closed -$352K – 195
2013
Q4 		$352K Buy
+19,592
New +$368K 0.09% 136
2013
Q3 		– Sell
-9,796
Closed -$210K – 146
2013
Q2 		$210K Buy
+9,796
New +$232K 0.08% 134

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

ACG Wealth's CBL Position: Q3 2014 in Review

ACG Wealth sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2014, closing a stake of 19,592 shares — an estimated $372K sold.

ACG Wealth first reported a position in CBL in Q2 2013 and held it in 3 quarters. The position peaked at $372K in Q2 2014. 226 funds tracked by Wall St. Rank hold CBL as of Q3 2014.

  • ACG Wealth reported no remaining CBL& Associates Properties, Inc. position as of Q3 2014 after selling out during the quarter.
  • ACG Wealth sold 19,592 CBL& Associates Properties, Inc. shares in Q3 2014, an estimated $372K.
  • ACG Wealth first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 3 quarters.
  • ACG Wealth's CBL& Associates Properties, Inc. position peaked at $372K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2014.

Based on ACG Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.