Gerald L. Ray & Associates’s CBL& Associates Properties, Inc. CBL Stock Holding History

Gerald L. Ray & Associates’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 Q3	$3.68M	Hold	439,106	–	–	0.46%	58
2017 Q2	$3.7M	Buy	439,106 +33,705	+8%	+$289K	0.48%	56
2017 Q1	$3.87M	Buy	405,401 +896	+0.2%	+$9.19K	0.53%	50
2016 Q4	$4.65M	Buy	404,505 +247,685	+158%	+$2.87M	0.67%	41
2016 Q3	$1.9M	Hold	156,820	–	–	0.29%	87
2016 Q2	$1.46M	Sell	156,820 -821	-0.5%	-$8.87K	0.23%	94
2016 Q1	$1.88M	Hold	157,641	–	–	0.3%	77
2015 Q4	$1.95M	Sell	157,641 -1,277	-0.8%	-$17.4K	0.31%	73
2015 Q3	$2.19M	Hold	158,918	–	–	0.36%	69
2015 Q2	$2.57M	Sell	158,918 -238	-0.1%	-$4.29K	0.39%	67
2015 Q1	$3.15M	Buy	159,156 +265	+0.2%	+$5.34K	0.47%	52
2014 Q4	$3.08M	Hold	158,891	–	–	0.47%	52
2014 Q3	$2.84M	Hold	158,891	–	–	0.46%	56
2014 Q2	$3.02M	Sell	158,891 -1,000	-0.6%	-$18.5K	0.51%	52
2014 Q1	$2.84M	Buy	159,891 +212	+0.1%	+$3.69K	0.51%	55
2013 Q4	$2.87M	Buy	159,679 +1,000	+0.6%	+$18.8K	0.54%	49
2013 Q3	$3.03M	Hold	158,679	–	–	0.63%	46
2013 Q2	$3.4M	Buy	+158,679	New	+$3.76M	0.76%	41

Other funds holding CBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gerald L. Ray & Associates's CBL Position: Q3 2017 in Review

Gerald L. Ray & Associates held its CBL& Associates Properties, Inc. (CBL) position steady in Q3 2017 at 439,106 shares worth $3.68M. The position accounts for 0.46% of the portfolio, ranked #58.

Gerald L. Ray & Associates first reported a position in CBL in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.65M in Q4 2016. 241 funds tracked by Wall St. Rank hold CBL as of Q3 2017.

Gerald L. Ray & Associates held 439,106 shares of CBL& Associates Properties, Inc. worth $3.68M as of Q3 2017.
Gerald L. Ray & Associates left its CBL& Associates Properties, Inc. share count unchanged in Q3 2017.
CBL& Associates Properties, Inc. made up 0.46% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #58 holding.
Gerald L. Ray & Associates first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's CBL& Associates Properties, Inc. position peaked at $4.65M in Q4 2016.
241 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.