BA
CBL

BlackRock Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

BlackRock Advisors’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
Q4 		$2.35M Buy
204,249
+115,603
+130% +$1.34M ﹤0.01% 1428
2016
Q3 		$1.08M Buy
88,646
+11,619
+15% +$141K ﹤0.01% 1781
2016
Q2 		$717K Sell
77,027
-1,033
-1% -$11.2K ﹤0.01% 1921
2016
Q1 		$929K Sell
78,060
-1,988
-2% -$22.5K ﹤0.01% 1773
2015
Q4 		$990K Buy
80,048
+44,078
+123% +$602K ﹤0.01% 1714
2015
Q3 		$495K Buy
35,970
+10,217
+40% +$158K ﹤0.01% 2197
2015
Q2 		$417K Sell
25,753
-34,413
-57% -$621K ﹤0.01% 2315
2015
Q1 		$1.19M Buy
60,166
+34,413
+134% +$693K ﹤0.01% 1461
2014
Q4 		$500K Hold
25,753
– – ﹤0.01% 2002
2014
Q3 		$461K Hold
25,753
– – ﹤0.01% 2036
2014
Q2 		$489K Sell
25,753
-1,117
-4% -$20.6K ﹤0.01% 2034
2014
Q1 		$477K Sell
26,870
-23,517
-47% -$409K ﹤0.01% 2076
2013
Q4 		$905K Buy
50,387
+17,952
+55% +$337K ﹤0.01% 1574
2013
Q3 		$620K Buy
32,435
+3,235
+11% +$68.2K ﹤0.01% 1749
2013
Q2 		$625K Buy
+29,200
New +$693K ﹤0.01% 1666

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's CBL Position: Q4 2016 in Review

BlackRock Advisors increased its CBL& Associates Properties, Inc. (CBL) stake by 130% in Q4 2016, buying an estimated $1.34M and bringing the position to 204,249 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

BlackRock Advisors first reported a position in CBL in Q2 2013 and has held it in 15 quarters since. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2016.

  • BlackRock Advisors held 204,249 shares of CBL& Associates Properties, Inc. worth $2.35M as of Q4 2016.
  • BlackRock Advisors bought 115,603 CBL& Associates Properties, Inc. shares in Q4 2016, an estimated $1.34M.
  • CBL& Associates Properties, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1428 holding.
  • BlackRock Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.