GVT
CBL

Genesee Valley Trust’s CBL& Associates Properties, Inc. CBL Stock Holding History

Genesee Valley Trust’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
2015
Q1 		– Sell
-10,038
Closed -$195K – 302
2014
Q4 		$195K Buy
+10,038
New +$189K 0.12% 260
2014
Q2 		– Sell
-23,622
Closed -$419K – 342
2014
Q1 		$419K Buy
23,622
+1,921
+9% +$33.4K 0.26% 103
2013
Q4 		$390K Buy
21,701
+3,695
+21% +$69.4K 0.26% 119
2013
Q3 		$344K Buy
18,006
+4,771
+36% +$101K 0.25% 121
2013
Q2 		$283K Buy
+13,235
New +$314K 0.22% 170

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Genesee Valley Trust's CBL Position: Q1 2015 in Review

Genesee Valley Trust sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2015, closing a stake of 10,038 shares — an estimated $195K sold.

Genesee Valley Trust first reported a position in CBL in Q2 2013 and held it in 5 quarters. The position peaked at $419K in Q1 2014. 232 funds tracked by Wall St. Rank hold CBL as of Q1 2015.

  • Genesee Valley Trust reported no remaining CBL& Associates Properties, Inc. position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 10,038 CBL& Associates Properties, Inc. shares in Q1 2015, an estimated $195K.
  • Genesee Valley Trust first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 5 quarters.
  • Genesee Valley Trust's CBL& Associates Properties, Inc. position peaked at $419K in Q1 2014.
  • 232 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.