Asset Management One’s CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest CBL.PRE Stock Holding History

Asset Management One’s Portfolio CBL.PRE Stock Details CBL.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,920	Closed	-$629K	–	1295
2016 Q3	$629K	Sell	24,920 -5,800	-19%	-$148K	0.01%	993
2016 Q2	$749K	Sell	30,720 -78,600	-72%	-$1.93M	0.01%	944
2016 Q1	$2.61M	Buy	109,320 +3,000	+3%	+$68.2K	0.04%	523
2015 Q4	$2.62M	Buy	106,320 +5,000	+5%	+$126K	0.04%	512
2015 Q3	$2.52M	Sell	101,320 -3,000	-3%	-$75.8K	0.04%	540
2015 Q2	$2.65M	Buy	104,320 +32,500	+45%	+$825K	0.04%	559
2015 Q1	$1.84M	Buy	+71,820	New	+$1.86M	0.02%	712

Other funds holding CBL.PRE

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Asset Management One sold out of CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest (CBL.PRE) in Q4 2016, closing a stake of 24,920 shares — an estimated $629K sold.

Asset Management One first reported a position in CBL.PRE in Q1 2015 and held it in 7 quarters. The position peaked at $2.65M in Q2 2015. 4 funds tracked by Wall St. Rank hold CBL.PRE as of Q4 2016.

Asset Management One reported no remaining CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 24,920 CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest shares in Q4 2016, an estimated $629K.
Asset Management One first reported a position in CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest in Q1 2015 and held it in 7 quarters.
Asset Management One's CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest position peaked at $2.65M in Q2 2015.
4 funds tracked by Wall St. Rank held CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest as of Q4 2016.

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