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CBL

Första AP-fonden’s CBL& Associates Properties, Inc. CBL Stock Holding History

Första AP-fonden’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
2017
Q4 		– Sell
-145,400
Closed -$1.22M – 347
2017
Q3 		$1.22M Buy
145,400
+42,200
+41% +$358K 0.04% 273
2017
Q2 		$870K Buy
103,200
+69,400
+205% +$596K 0.02% 303
2017
Q1 		$322K Buy
+33,800
New +$347K 0.01% 309
2016
Q4 		– Sell
-119,400
Closed -$1.45M – 253
2016
Q3 		$1.45M Buy
+119,400
New +$1.45M 0.04% 205
2016
Q2 		– Sell
-36,100
Closed -$430K – 176
2016
Q1 		$430K Sell
36,100
-60,500
-63% -$685K 0.1% 45
2015
Q4 		$1.38M Buy
+96,600
New +$1.32M 0.04% 147

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Första AP-fonden's CBL Position: Q4 2017 in Review

Första AP-fonden sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 145,400 shares — an estimated $1.22M sold.

Första AP-fonden first reported a position in CBL in Q4 2015 and held it in 6 quarters. The position peaked at $1.45M in Q3 2016. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • Första AP-fonden reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • Första AP-fonden sold 145,400 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $1.22M.
  • Första AP-fonden first reported a position in CBL& Associates Properties, Inc. in Q4 2015 and held it in 6 quarters.
  • Första AP-fonden's CBL& Associates Properties, Inc. position peaked at $1.45M in Q3 2016.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Första AP-fonden's 13F filing for Q4 2017, filed 8 Feb 2018.