HCC
CBL

Hirtle Callaghan & Co’s CBL& Associates Properties, Inc. CBL Stock Holding History

Hirtle Callaghan & Co’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
2014
Q1 		– Sell
-3,759
Closed -$68K – 674
2013
Q4 		$68K Hold
3,759
– – 0.01% 301
2013
Q3 		$73K Buy
+3,759
New +$79.2K 0.01% 307

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Hirtle Callaghan & Co's CBL Position: Q1 2014 in Review

Hirtle Callaghan & Co sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2014, closing a stake of 3,759 shares — an estimated $68K sold.

Hirtle Callaghan & Co first reported a position in CBL in Q3 2013 and held it in 2 quarters. The position peaked at $73K in Q3 2013. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2014.

  • Hirtle Callaghan & Co reported no remaining CBL& Associates Properties, Inc. position as of Q1 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 3,759 CBL& Associates Properties, Inc. shares in Q1 2014, an estimated $68K.
  • Hirtle Callaghan & Co first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 2 quarters.
  • Hirtle Callaghan & Co's CBL& Associates Properties, Inc. position peaked at $73K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.