HCMT
CBL

Highland Capital Management (Texas)’s CBL& Associates Properties, Inc. CBL Stock Holding History

Highland Capital Management (Texas)’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 		– Sell
-12,325
Closed -$104K – 352
2017
Q2 		$104K Hold
12,325
– – ﹤0.01% 284
2017
Q1 		$118K Hold
12,325
– – 0.01% 279
2016
Q4 		$142K Hold
12,325
– – 0.01% 280
2016
Q3 		$150K Buy
+12,325
New +$150K ﹤0.01% 298

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Highland Capital Management (Texas)'s CBL Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2017, closing a stake of 12,325 shares — an estimated $104K sold.

Highland Capital Management (Texas) first reported a position in CBL in Q3 2016 and held it in 4 quarters. The position peaked at $150K in Q3 2016. 241 funds tracked by Wall St. Rank hold CBL as of Q3 2017.

  • Highland Capital Management (Texas) reported no remaining CBL& Associates Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 12,325 CBL& Associates Properties, Inc. shares in Q3 2017, an estimated $104K.
  • Highland Capital Management (Texas) first reported a position in CBL& Associates Properties, Inc. in Q3 2016 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s CBL& Associates Properties, Inc. position peaked at $150K in Q3 2016.
  • 241 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.