Baker Ellis Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Baker Ellis Asset Management’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
2014 Q2	–	Sell	-13,750	Closed	-$244K	–	269
2014 Q1	$244K	Sell	13,750 -2,850	-17%	-$49.6K	0.08%	185
2013 Q4	$298K	Sell	16,600 -500	-3%	-$9.39K	0.1%	170
2013 Q3	$327K	Buy	17,100 +2,500	+17%	+$52.7K	0.12%	161
2013 Q2	$313K	Buy	+14,600	New	+$346K	0.12%	155

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Baker Ellis Asset Management's CBL Position: Q2 2014 in Review

Baker Ellis Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2014, closing a stake of 13,750 shares — an estimated $244K sold.

Baker Ellis Asset Management first reported a position in CBL in Q2 2013 and held it in 4 quarters. The position peaked at $327K in Q3 2013. 226 funds tracked by Wall St. Rank hold CBL as of Q2 2014.

Baker Ellis Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q2 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 13,750 CBL& Associates Properties, Inc. shares in Q2 2014, an estimated $244K.
Baker Ellis Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 4 quarters.
Baker Ellis Asset Management's CBL& Associates Properties, Inc. position peaked at $327K in Q3 2013.
226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2014.

Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.