BGIM
CBL

Brandywine Global Investment Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Brandywine Global Investment 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
2018
Q2 		– Sell
-22,701
Closed -$95K – 960
2018
Q1 		$95K Buy
22,701
+2,900
+15% +$14.5K ﹤0.01% 737
2017
Q4 		$113K Hold
19,801
– – ﹤0.01% 742
2017
Q3 		$167K Buy
+19,801
New +$168K ﹤0.01% 702

Other funds holding CBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandywine Global Investment Management's CBL Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2018, closing a stake of 22,701 shares — an estimated $95K sold.

Brandywine Global Investment Management first reported a position in CBL in Q3 2017 and held it in 3 quarters. The position peaked at $167K in Q3 2017. 215 funds tracked by Wall St. Rank hold CBL as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining CBL& Associates Properties, Inc. position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 22,701 CBL& Associates Properties, Inc. shares in Q2 2018, an estimated $95K.
  • Brandywine Global Investment Management first reported a position in CBL& Associates Properties, Inc. in Q3 2017 and held it in 3 quarters.
  • Brandywine Global Investment Management's CBL& Associates Properties, Inc. position peaked at $167K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.