Franklin Resources
CBL

Franklin Resources’s CBL& Associates Properties, Inc. CBL Stock Holding History

Franklin Resources’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
Q1 		– Sell
-180,100
Closed -$2.07M – 1528
2016
Q4 		$2.07M Sell
180,100
-40,400
-18% -$468K ﹤0.01% 1227
2016
Q3 		$2.68M Buy
+220,500
New +$2.69M ﹤0.01% 1212
2016
Q2 		– Sell
-5,000,000
Closed -$59.5M – 1568
2016
Q1 		$59.5M Hold
5,000,000
– – 0.03% 488
2015
Q4 		$61.9M Sell
5,000,000
-500,000
-9% -$6.82M 0.03% 496
2015
Q3 		$75.6M Hold
5,500,000
– – 0.04% 424
2015
Q2 		$89.1M Buy
+5,500,000
New +$99.2M 0.04% 426
2014
Q3 		– Sell
-235,196
Closed -$4.47M – 1605
2014
Q2 		$4.47M Buy
235,196
+5,000
+2% +$92.3K ﹤0.01% 1197
2014
Q1 		$4.09M Sell
230,196
-8,200
-3% -$143K ﹤0.01% 1191
2013
Q4 		$4.28M Sell
238,396
-7,985
-3% -$150K ﹤0.01% 1162
2013
Q3 		$4.71M Sell
246,381
-230,075
-48% -$4.85M ﹤0.01% 1122
2013
Q2 		$10.2M Buy
+476,456
New +$11.3M 0.01% 934

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return