First Allied Advisory Services’s CBL& Associates Properties, Inc. CBL Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-86,414	Closed	-$491K	–	1538
2017 Q4	$491K	Buy	86,414 +19,509	+29%	+$130K	0.02%	660
2017 Q3	$557K	Buy	66,905 +13,157	+24%	+$112K	0.02%	584
2017 Q2	$449K	Sell	53,748 -51	-0.1%	-$438	0.02%	657
2017 Q1	$513K	Buy	53,799 +3,010	+6%	+$30.9K	0.03%	582
2016 Q4	$584K	Sell	50,789 -1,911	-4%	-$22.2K	0.03%	534
2016 Q3	$640K	Buy	52,700 +16,891	+47%	+$206K	0.03%	483
2016 Q2	$339K	Buy	+35,809	New	+$387K	0.02%	698

Other funds holding CBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Allied Advisory Services's CBL Position: Q1 2018 in Review

First Allied Advisory Services sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2018, closing a stake of 86,414 shares — an estimated $491K sold.

First Allied Advisory Services first reported a position in CBL in Q2 2016 and held it in 7 quarters. The position peaked at $640K in Q3 2016. 223 funds tracked by Wall St. Rank hold CBL as of Q1 2018.

First Allied Advisory Services reported no remaining CBL& Associates Properties, Inc. position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 86,414 CBL& Associates Properties, Inc. shares in Q1 2018, an estimated $491K.
First Allied Advisory Services first reported a position in CBL& Associates Properties, Inc. in Q2 2016 and held it in 7 quarters.
First Allied Advisory Services's CBL& Associates Properties, Inc. position peaked at $640K in Q3 2016.
223 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.