AS
CBL

Altshuler Shaham’s CBL& Associates Properties, Inc. CBL Stock Holding History

Altshuler Shaham’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
2018
Q3 		– Sell
-100
Closed – – 308
2018
Q2 		$0 Hold
100
– – ﹤0.01% 263
2018
Q1 		$0 Buy
+100
New +$500 ﹤0.01% 228

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Altshuler Shaham's CBL Position: Q3 2018 in Review

Altshuler Shaham sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2018, closing a stake of 100 shares.

Altshuler Shaham first reported a position in CBL in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 217 funds tracked by Wall St. Rank hold CBL as of Q3 2018.

  • Altshuler Shaham reported no remaining CBL& Associates Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Altshuler Shaham sold 100 CBL& Associates Properties, Inc. shares in Q3 2018.
  • Altshuler Shaham first reported a position in CBL& Associates Properties, Inc. in Q1 2018 and held it in 2 quarters.
  • Altshuler Shaham's CBL& Associates Properties, Inc. position peaked at $0 in Q2 2018.
  • 217 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2018.

Based on Altshuler Shaham's 13F filing for Q3 2018, filed 13 Nov 2018.