GF
CBL

Gerstein Fisher’s CBL& Associates Properties, Inc. CBL Stock Holding History

Gerstein Fisher’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
2016
Q3 		– Sell
-13,203
Closed -$123K – 449
2016
Q2 		$123K Buy
13,203
+209
+2% +$2.26K 0.02% 399
2016
Q1 		$155K Buy
12,994
+807
+7% +$9.13K 0.02% 383
2015
Q4 		$151K Sell
12,187
-2,378
-16% -$32.5K 0.02% 395
2015
Q3 		$200K Buy
14,565
+471
+3% +$7.3K 0.03% 384
2015
Q2 		$228K Hold
14,094
– – 0.04% 360
2015
Q1 		$279K Hold
14,094
– – 0.05% 324
2014
Q4 		$278K Buy
14,094
+33
+0.2% +$621 0.05% 310
2014
Q3 		$252K Buy
14,061
+567
+4% +$10.7K 0.04% 325
2014
Q2 		$0 Sell
13,494
-16,870
-56% -$312K ﹤0.01% 357
2014
Q1 		$539K Sell
30,364
-30,364
-50% -$528K 0.11% 162
2013
Q4 		$1.09M Buy
60,728
+30,364
+100% +$571K 0.04% 273
2013
Q3 		$580K Buy
30,364
+13,051
+75% +$275K 0.13% 152
2013
Q2 		$371K Buy
+17,313
New +$411K 0.09% 197

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerstein Fisher's CBL Position: Q3 2016 in Review

Gerstein Fisher sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2016, closing a stake of 13,203 shares — an estimated $123K sold.

Gerstein Fisher first reported a position in CBL in Q2 2013 and held it in 13 quarters. The position peaked at $1.09M in Q4 2013. 246 funds tracked by Wall St. Rank hold CBL as of Q3 2016.

  • Gerstein Fisher reported no remaining CBL& Associates Properties, Inc. position as of Q3 2016 after selling out during the quarter.
  • Gerstein Fisher sold 13,203 CBL& Associates Properties, Inc. shares in Q3 2016, an estimated $123K.
  • Gerstein Fisher first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 13 quarters.
  • Gerstein Fisher's CBL& Associates Properties, Inc. position peaked at $1.09M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.