Fuller & Thaler Asset Management
CBL

Fuller & Thaler Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Fuller & Thaler Asset 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
-1,940
Closed -$11K – 843
2017
Q4 		$11K Hold
1,940
– – ﹤0.01% 711
2017
Q3 		$16K Sell
1,940
-14,400
-88% -$122K ﹤0.01% 658
2017
Q2 		$138K Buy
16,340
+14,400
+742% +$124K ﹤0.01% 477
2017
Q1 		$19K Buy
+1,940
New +$19.9K ﹤0.01% 663

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

Fuller & Thaler Asset Management's CBL Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2018, closing a stake of 1,940 shares — an estimated $11K sold.

Fuller & Thaler Asset Management first reported a position in CBL in Q1 2017 and held it in 4 quarters. The position peaked at $138K in Q2 2017. 223 funds tracked by Wall St. Rank hold CBL as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,940 CBL& Associates Properties, Inc. shares in Q1 2018, an estimated $11K.
  • Fuller & Thaler Asset Management first reported a position in CBL& Associates Properties, Inc. in Q1 2017 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's CBL& Associates Properties, Inc. position peaked at $138K in Q2 2017.
  • 223 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.