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

Hexavest’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
2019 Q1	–	Sell	-13,286	Closed	-$26K	–	441
2018 Q4	$26K	Hold	13,286	–	–	﹤0.01%	321
2018 Q3	$53K	Buy	13,286 +2,480	+23%	+$11.9K	﹤0.01%	339
2018 Q2	$60K	Hold	10,806	–	–	﹤0.01%	341
2018 Q1	$45K	Buy	10,806 +4,530	+72%	+$22.7K	﹤0.01%	376
2017 Q4	$36K	Hold	6,276	–	–	﹤0.01%	413
2017 Q3	$53K	Hold	6,276	–	–	﹤0.01%	391
2017 Q2	$53K	Hold	6,276	–	–	﹤0.01%	389
2017 Q1	$60K	Hold	6,276	–	–	﹤0.01%	386
2016 Q4	$72K	Hold	6,276	–	–	﹤0.01%	378
2016 Q3	$76K	Sell	6,276 -10,678	-63%	-$130K	﹤0.01%	379
2016 Q2	$158K	Buy	16,954 +1,513	+10%	+$16.4K	﹤0.01%	323
2016 Q1	$184K	Buy	+15,441	New	+$175K	﹤0.01%	310

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexavest's CBL Position: Q1 2019 in Review

Hexavest sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2019, closing a stake of 13,286 shares — an estimated $26K sold.

Hexavest first reported a position in CBL in Q1 2016 and held it in 12 quarters. The position peaked at $184K in Q1 2016. 218 funds tracked by Wall St. Rank hold CBL as of Q1 2019.

Hexavest reported no remaining CBL& Associates Properties, Inc. position as of Q1 2019 after selling out during the quarter.
Hexavest sold 13,286 CBL& Associates Properties, Inc. shares in Q1 2019, an estimated $26K.
Hexavest first reported a position in CBL& Associates Properties, Inc. in Q1 2016 and held it in 12 quarters.
Hexavest's CBL& Associates Properties, Inc. position peaked at $184K in Q1 2016.
218 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2019.

Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.