FRM
CBL

Fox Run Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Fox Run 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
2018
Q1 		– Sell
-26,225
Closed -$148K – 1019
2017
Q4 		$148K Buy
+26,225
New +$175K 0.04% 610
2017
Q3 		– Sell
-17,700
Closed -$149K – 953
2017
Q2 		$149K Buy
17,700
+4,000
+29% +$34.3K 0.05% 577
2017
Q1 		$131K Buy
+13,700
New +$141K 0.05% 531

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fox Run Management's CBL Position: Q1 2018 in Review

Fox Run Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2018, closing a stake of 26,225 shares — an estimated $148K sold.

Fox Run Management first reported a position in CBL in Q1 2017 and held it in 3 quarters. The position peaked at $149K in Q2 2017. 223 funds tracked by Wall St. Rank hold CBL as of Q1 2018.

  • Fox Run Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 26,225 CBL& Associates Properties, Inc. shares in Q1 2018, an estimated $148K.
  • Fox Run Management first reported a position in CBL& Associates Properties, Inc. in Q1 2017 and held it in 3 quarters.
  • Fox Run Management's CBL& Associates Properties, Inc. position peaked at $149K in Q2 2017.
  • 223 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.