Amica Pension Fund Board of Trustees’s CBL& Associates Properties, Inc. CBL Stock Holding History

Amica Pension Fund Board of Trustees’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
2015 Q3	–	Sell	-17,037	Closed	-$276K	–	407
2015 Q2	$276K	Hold	17,037	–	–	0.04%	329
2015 Q1	$337K	Hold	17,037	–	–	0.04%	313
2014 Q4	$331K	Hold	17,037	–	–	0.04%	313
2014 Q3	$305K	Buy	+17,037	New	+$322K	0.04%	318
2014 Q1	–	Sell	-12,500	Closed	-$224K	–	387
2013 Q4	$224K	Hold	12,500	–	–	0.03%	321
2013 Q3	$239K	Hold	12,500	–	–	0.03%	315
2013 Q2	$268K	Buy	+12,500	New	+$296K	0.04%	310

Other funds holding CBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CBL Position: Q3 2015 in Review

Amica Pension Fund Board of Trustees sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2015, closing a stake of 17,037 shares — an estimated $276K sold.

Amica Pension Fund Board of Trustees first reported a position in CBL in Q2 2013 and held it in 7 quarters. The position peaked at $337K in Q1 2015. 227 funds tracked by Wall St. Rank hold CBL as of Q3 2015.

Amica Pension Fund Board of Trustees reported no remaining CBL& Associates Properties, Inc. position as of Q3 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 17,037 CBL& Associates Properties, Inc. shares in Q3 2015, an estimated $276K.
Amica Pension Fund Board of Trustees first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's CBL& Associates Properties, Inc. position peaked at $337K in Q1 2015.
227 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2015, filed 23 Oct 2015.