HFS
CBL

HL Financial Services’s CBL& Associates Properties, Inc. CBL Stock Holding History

HL Financial Services’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
2018
Q1 		– Sell
-12,168
Closed -$69K – 727
2017
Q4 		$69K Sell
12,168
-222,582
-95% -$1.49M ﹤0.01% 605
2017
Q3 		$1.97M Sell
234,750
-23,189
-9% -$197K 0.04% 251
2017
Q2 		$2.17M Buy
257,939
+146,796
+132% +$1.26M 0.04% 231
2017
Q1 		$1.06M Sell
111,143
-10,072
-8% -$103K 0.02% 332
2016
Q4 		$1.39M Sell
121,215
-10,983
-8% -$127K 0.03% 278
2016
Q3 		$1.6M Sell
132,198
-8,175
-6% -$99.5K 0.04% 263
2016
Q2 		$1.31M Buy
140,373
+3,795
+3% +$41K 0.03% 285
2016
Q1 		$1.63M Buy
136,578
+27,276
+25% +$309K 0.04% 250
2015
Q4 		$1.35M Buy
109,302
+1,840
+2% +$25.1K 0.03% 267
2015
Q3 		$1.48M Buy
107,462
+30,362
+39% +$471K 0.04% 220
2015
Q2 		$1.25M Buy
77,100
+15,766
+26% +$284K 0.03% 256
2015
Q1 		$1.21M Buy
61,334
+11,007
+22% +$222K 0.03% 251
2014
Q4 		$977K Sell
50,327
-6,142
-11% -$116K 0.03% 281
2014
Q3 		$1.01M Buy
56,469
+11,006
+24% +$208K 0.03% 260
2014
Q2 		$864K Buy
45,463
+1,057
+2% +$19.5K 0.03% 302
2014
Q1 		$788K Buy
44,406
+33,039
+291% +$575K 0.02% 303
2013
Q4 		$204K Buy
+11,367
New +$214K 0.01% 597
2013
Q3 		– Sell
-20,437
Closed -$438K – 613
2013
Q2 		$438K Buy
+20,437
New +$485K 0.02% 364

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HL Financial Services's CBL Position: Q1 2018 in Review

HL Financial Services sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2018, closing a stake of 12,168 shares — an estimated $69K sold.

HL Financial Services first reported a position in CBL in Q2 2013 and held it in 18 quarters. The position peaked at $2.17M in Q2 2017. 223 funds tracked by Wall St. Rank hold CBL as of Q1 2018.

  • HL Financial Services reported no remaining CBL& Associates Properties, Inc. position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 12,168 CBL& Associates Properties, Inc. shares in Q1 2018, an estimated $69K.
  • HL Financial Services first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 18 quarters.
  • HL Financial Services's CBL& Associates Properties, Inc. position peaked at $2.17M in Q2 2017.
  • 223 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.