AAI
CBL

American Assets Inc’s CBL& Associates Properties, Inc. CBL Stock Holding History

American Assets Inc’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
2016
Q3 		– Sell
-10,000
Closed -$93K – 11
2016
Q2 		$93K Buy
+10,000
New +$108K 0.03% 11

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Inc's CBL Position: Q3 2016 in Review

American Assets Inc sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2016, closing a stake of 10,000 shares — an estimated $93K sold.

American Assets Inc first reported a position in CBL in Q2 2016 and held it in 1 quarter. The position peaked at $93K in Q2 2016. 246 funds tracked by Wall St. Rank hold CBL as of Q3 2016.

  • American Assets Inc reported no remaining CBL& Associates Properties, Inc. position as of Q3 2016 after selling out during the quarter.
  • American Assets Inc sold 10,000 CBL& Associates Properties, Inc. shares in Q3 2016, an estimated $93K.
  • American Assets Inc first reported a position in CBL& Associates Properties, Inc. in Q2 2016 and held it in 1 quarter.
  • American Assets Inc's CBL& Associates Properties, Inc. position peaked at $93K in Q2 2016.
  • 246 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2016.

Based on American Assets Inc's 13F filing for Q3 2016, filed 24 Oct 2016.