Dreman Value Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Dreman Value 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
2015 Q4	–	Sell	-507,968	Closed	-$6.99M	–	455
2015 Q3	$6.99M	Buy	507,968 +55,116	+12%	+$855K	0.7%	54
2015 Q2	$7.34M	Buy	452,852 +37,000	+9%	+$667K	0.61%	59
2015 Q1	$8.23M	Buy	415,852 +19,970	+5%	+$402K	0.71%	49
2014 Q4	$7.69M	Buy	395,882 +24,630	+7%	+$464K	0.63%	52
2014 Q3	$6.64M	Buy	371,252 +6,390	+2%	+$121K	0.54%	69
2014 Q2	$6.93M	Sell	364,862 -8,155	-2%	-$151K	0.52%	70
2014 Q1	$6.62M	Buy	373,017 +10,010	+3%	+$174K	0.51%	81
2013 Q4	$6.52M	Buy	363,007 +96,043	+36%	+$1.8M	0.49%	107
2013 Q3	$5.1M	Buy	+266,964	New	+$5.63M	0.46%	108

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

LIMS

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dreman Value Management's CBL Position: Q4 2015 in Review

Dreman Value Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2015, closing a stake of 507,968 shares — an estimated $6.99M sold.

Dreman Value Management first reported a position in CBL in Q3 2013 and held it in 9 quarters. The position peaked at $8.23M in Q1 2015. 228 funds tracked by Wall St. Rank hold CBL as of Q4 2015.

Dreman Value Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2015 after selling out during the quarter.
Dreman Value Management sold 507,968 CBL& Associates Properties, Inc. shares in Q4 2015, an estimated $6.99M.
Dreman Value Management first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 9 quarters.
Dreman Value Management's CBL& Associates Properties, Inc. position peaked at $8.23M in Q1 2015.
228 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2015.

Based on Dreman Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.