Analytic Investors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Analytic Investors’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	$1.89M	Buy	155,683 +14,352	+10%	+$175K	0.02%	282
2016 Q2	$1.32M	Sell	141,331 -8,318	-6%	-$89.9K	0.02%	340
2016 Q1	$1.78M	Buy	149,649 +129,237	+633%	+$1.46M	0.02%	321
2015 Q4	$252K	Buy	+20,412	New	+$279K	﹤0.01%	584
2015 Q2	–	Sell	-12,562	Closed	-$249K	–	637
2015 Q1	$249K	Buy	+12,562	New	+$253K	﹤0.01%	502
2014 Q4	–	Sell	-48,505	Closed	-$868K	–	640
2014 Q3	$868K	Buy	+48,505	New	+$917K	0.01%	391

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

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

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's CBL Position: Q3 2016 in Review

Analytic Investors increased its CBL& Associates Properties, Inc. (CBL) stake by 10% in Q3 2016, buying an estimated $175K and bringing the position to 155,683 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #282.

Analytic Investors first reported a position in CBL in Q3 2014 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold CBL as of Q3 2016.

Analytic Investors held 155,683 shares of CBL& Associates Properties, Inc. worth $1.89M as of Q3 2016.
Analytic Investors bought 14,352 CBL& Associates Properties, Inc. shares in Q3 2016, an estimated $175K.
CBL& Associates Properties, Inc. made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #282 holding.
Analytic Investors first reported a position in CBL& Associates Properties, Inc. in Q3 2014 and has held it in 6 quarters since.
246 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.