Asset Management One
CBL.PRD

Asset Management One’s CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of CBL.PRD Stock Holding History

Asset Management One’s Portfolio CBL.PRD Stock Details CBL.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,530
Closed -$913K – 1407
2016
Q3 		$913K Hold
36,530
– – 0.01% 881
2016
Q2 		$900K Buy
+36,530
New +$906K 0.01% 880

Other funds holding CBL.PRD

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Asset Management One's CBL.PRD Position: Q4 2016 in Review

Asset Management One sold out of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) in Q4 2016, closing a stake of 36,530 shares — an estimated $913K sold.

Asset Management One first reported a position in CBL.PRD in Q2 2016 and held it in 2 quarters. The position peaked at $913K in Q3 2016. 7 funds tracked by Wall St. Rank hold CBL.PRD as of Q4 2016.

  • Asset Management One reported no remaining CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 36,530 CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of shares in Q4 2016, an estimated $913K.
  • Asset Management One first reported a position in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in Q2 2016 and held it in 2 quarters.
  • Asset Management One's CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of position peaked at $913K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.