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

Howe & Rusling’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	-532	Closed	-$5K	–	1058
2017 Q1	$5K	Hold	532	–	–	﹤0.01%	689
2016 Q4	$6K	Hold	532	–	–	﹤0.01%	650
2016 Q3	$6K	Hold	532	–	–	﹤0.01%	644
2016 Q2	$5K	Hold	532	–	–	﹤0.01%	654
2016 Q1	$6K	Hold	532	–	–	﹤0.01%	648
2015 Q4	$7K	Hold	532	–	–	﹤0.01%	582
2015 Q3	$7K	Hold	532	–	–	﹤0.01%	581
2015 Q2	$9K	Hold	532	–	–	﹤0.01%	537
2015 Q1	$11K	Hold	532	–	–	﹤0.01%	486
2014 Q4	$10K	Hold	532	–	–	﹤0.01%	505
2014 Q3	$10K	Hold	532	–	–	﹤0.01%	496
2014 Q2	$10K	Hold	532	–	–	﹤0.01%	494
2014 Q1	$9K	Hold	532	–	–	﹤0.01%	585
2013 Q4	$10K	Hold	532	–	–	﹤0.01%	502
2013 Q3	$10K	Hold	532	–	–	﹤0.01%	603
2013 Q2	$11K	Buy	+532	New	+$12.6K	﹤0.01%	606

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Howe & Rusling's CBL Position: Q2 2017 in Review

Howe & Rusling sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2017, closing a stake of 532 shares — an estimated $5K sold.

Howe & Rusling first reported a position in CBL in Q2 2013 and held it in 16 quarters. The position peaked at $11K in Q1 2015. 240 funds tracked by Wall St. Rank hold CBL as of Q2 2017.

Howe & Rusling reported no remaining CBL& Associates Properties, Inc. position as of Q2 2017 after selling out during the quarter.
Howe & Rusling sold 532 CBL& Associates Properties, Inc. shares in Q2 2017, an estimated $5K.
Howe & Rusling first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 16 quarters.
Howe & Rusling's CBL& Associates Properties, Inc. position peaked at $11K in Q1 2015.
240 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.