AAM
CBL

Advisors Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Advisors Asset Management’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
2019
Q4 		– Sell
-47,637
Closed -$61K – 1611
2019
Q3 		$61K Sell
47,637
-44,042
-48% -$46K ﹤0.01% 1375
2019
Q2 		$95K Sell
91,679
-50,081
-35% -$57.9K ﹤0.01% 1318
2019
Q1 		$220K Sell
141,760
-25,742
-15% -$54.9K ﹤0.01% 1328
2018
Q4 		$322K Sell
167,502
-506,270
-75% -$1.48M 0.01% 1097
2018
Q3 		$2.69M Sell
673,772
-467,143
-41% -$2.24M 0.04% 482
2018
Q2 		$6.36M Sell
1,140,915
-566,377
-33% -$2.71M 0.11% 245
2018
Q1 		$7.91M Sell
1,707,292
-12,104
-0.7% -$60.5K 0.13% 196
2017
Q4 		$9.73M Buy
1,719,396
+231,538
+16% +$1.55M 0.16% 162
2017
Q3 		$12.5M Buy
1,487,858
+532,101
+56% +$4.51M 0.21% 120
2017
Q2 		$8.06M Buy
955,757
+541,660
+131% +$4.65M 0.13% 215
2017
Q1 		$3.95M Buy
414,097
+374,456
+945% +$3.84M 0.07% 406
2016
Q4 		$456K Buy
39,641
+8,162
+26% +$94.6K 0.01% 1155
2016
Q3 		$382K Sell
31,479
-4,123
-12% -$50.2K 0.01% 1180
2016
Q2 		$331K Buy
+35,602
New +$385K 0.01% 1225
2016
Q1 		– Sell
-67,020
Closed -$829K – 1886
2015
Q4 		$829K Buy
67,020
+1,298
+2% +$17.7K 0.01% 967
2015
Q3 		$904K Sell
65,722
-14,360
-18% -$223K 0.01% 911
2015
Q2 		$1.3M Buy
80,082
+1,186
+2% +$21.4K 0.02% 824
2015
Q1 		$1.56M Sell
78,896
-15,213
-16% -$306K 0.02% 747
2014
Q4 		$1.83M Sell
94,109
-631
-0.7% -$11.9K 0.02% 678
2014
Q3 		$1.7M Buy
94,740
+12,484
+15% +$236K 0.02% 667
2014
Q2 		$1.56M Sell
82,256
-493
-0.6% -$9.11K 0.02% 671
2014
Q1 		$1.47M Buy
82,749
+1,277
+2% +$22.2K 0.02% 644
2013
Q4 		$1.46M Buy
81,472
+272
+0.3% +$5.11K 0.02% 613
2013
Q3 		$1.55M Buy
81,200
+12,422
+18% +$262K 0.03% 536
2013
Q2 		$1.47M Buy
+68,778
New +$1.63M 0.03% 537

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisors Asset Management's CBL Position: Q4 2019 in Review

Advisors Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2019, closing a stake of 47,637 shares — an estimated $61K sold.

Advisors Asset Management first reported a position in CBL in Q2 2013 and held it in 25 quarters. The position peaked at $12.5M in Q3 2017. 177 funds tracked by Wall St. Rank hold CBL as of Q4 2019.

  • Advisors Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2019 after selling out during the quarter.
  • Advisors Asset Management sold 47,637 CBL& Associates Properties, Inc. shares in Q4 2019, an estimated $61K.
  • Advisors Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 25 quarters.
  • Advisors Asset Management's CBL& Associates Properties, Inc. position peaked at $12.5M in Q3 2017.
  • 177 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.