HCM
CBL

Herndon Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Herndon Capital 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
2017
Q2 		– Sell
-425
Closed -$4K – 213
2017
Q1 		$4K Buy
425
+25
+6% +$256 ﹤0.01% 183
2016
Q4 		$5K Hold
400
– – ﹤0.01% 200
2016
Q3 		$5K Sell
400
-5,982
-94% -$72.8K ﹤0.01% 260
2016
Q2 		$59K Sell
6,382
-69,214
-92% -$748K ﹤0.01% 133
2016
Q1 		$900K Sell
75,596
-9,575
-11% -$108K 0.02% 102
2015
Q4 		$1.05M Sell
85,171
-46,052
-35% -$628K 0.02% 97
2015
Q3 		$1.8M Sell
131,223
-60,086
-31% -$932K 0.04% 70
2015
Q2 		$3.1M Buy
191,309
+75,913
+66% +$1.37M 0.05% 66
2015
Q1 		$2.28M Sell
115,396
-63,188
-35% -$1.27M 0.03% 80
2014
Q4 		$3.47M Buy
178,584
+11,354
+7% +$214K 0.05% 72
2014
Q3 		$2.99M Sell
167,230
-17,143
-9% -$324K 0.04% 74
2014
Q2 		$3.5M Buy
184,373
+117,127
+174% +$2.16M 0.04% 78
2014
Q1 		$1.19M Sell
67,246
-19,171
-22% -$334K 0.02% 118
2013
Q4 		$1.55M Buy
+86,417
New +$1.62M 0.02% 112

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Herndon Capital Management's CBL Position: Q2 2017 in Review

Herndon Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2017, closing a stake of 425 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in CBL in Q4 2013 and held it in 14 quarters. The position peaked at $3.5M in Q2 2014. 240 funds tracked by Wall St. Rank hold CBL as of Q2 2017.

  • Herndon Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Herndon Capital Management sold 425 CBL& Associates Properties, Inc. shares in Q2 2017, an estimated $4K.
  • Herndon Capital Management first reported a position in CBL& Associates Properties, Inc. in Q4 2013 and held it in 14 quarters.
  • Herndon Capital Management's CBL& Associates Properties, Inc. position peaked at $3.5M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.