Capital One National Association’s CBL& Associates Properties, Inc. CBL Stock Holding History

Capital One National Association’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 Q1	–	Sell	-27,684	Closed	-$497K	–	586
2013 Q4	$497K	Sell	27,684 -1,285	-4%	-$24.1K	0.05%	321
2013 Q3	$553K	Sell	28,969 -1,823	-6%	-$38.4K	0.06%	298
2013 Q2	$660K	Buy	+30,792	New	+$730K	0.07%	274

Other funds holding CBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LIMS

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

Capital One National Association's CBL Position: Q1 2014 in Review

Capital One National Association sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2014, closing a stake of 27,684 shares — an estimated $497K sold.

Capital One National Association first reported a position in CBL in Q2 2013 and held it in 3 quarters. The position peaked at $660K in Q2 2013. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2014.

Capital One National Association reported no remaining CBL& Associates Properties, Inc. position as of Q1 2014 after selling out during the quarter.
Capital One National Association sold 27,684 CBL& Associates Properties, Inc. shares in Q1 2014, an estimated $497K.
Capital One National Association first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 3 quarters.
Capital One National Association's CBL& Associates Properties, Inc. position peaked at $660K in Q2 2013.
222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.