First City Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,064	Closed	-$12.7K	–	565
2016 Q1	$12.7K	Hold	1,064	–	–	0.01%	437
2015 Q4	$13.2K	Hold	1,064	–	–	0.01%	434
2015 Q3	$14.6K	Hold	1,064	–	–	0.01%	411
2015 Q2	$17.2K	Hold	1,064	–	–	0.01%	385
2015 Q1	$21.1K	Hold	1,064	–	–	0.01%	354
2014 Q4	$20.7K	Hold	1,064	–	–	0.01%	372
2014 Q3	$19K	Hold	1,064	–	–	0.01%	365
2014 Q2	$20.2K	Hold	1,064	–	–	0.01%	379
2014 Q1	$18.9K	Buy	+1,064	New	+$18.5K	0.01%	377

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First City Capital Management's CBL Position: Q2 2016 in Review

First City Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2016, closing a stake of 1,064 shares — an estimated $12.7K sold.

First City Capital Management first reported a position in CBL in Q1 2014 and held it in 9 quarters. The position peaked at $21.1K in Q1 2015. 239 funds tracked by Wall St. Rank hold CBL as of Q2 2016.

First City Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,064 CBL& Associates Properties, Inc. shares in Q2 2016, an estimated $12.7K.
First City Capital Management first reported a position in CBL& Associates Properties, Inc. in Q1 2014 and held it in 9 quarters.
First City Capital Management's CBL& Associates Properties, Inc. position peaked at $21.1K in Q1 2015.
239 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.