IOOF
CBL

Independent Order of Foresters’s CBL& Associates Properties, Inc. CBL Stock Holding History

Independent Order of Foresters’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
Q2 		– Sell
-137,124
Closed -$572K – 99
2018
Q1 		$572K Hold
137,124
– – 0.53% 37
2017
Q4 		$776K Sell
137,124
-13,391
-9% -$89.5K 0.69% 34
2017
Q3 		$1.26M Hold
150,515
– – 1.04% 25
2017
Q2 		$1.27M Buy
150,515
+84,000
+126% +$721K 1.05% 24
2017
Q1 		$635K Sell
66,515
-37,447
-36% -$384K 0.54% 44
2016
Q4 		$1.2M Sell
103,962
-12,300
-11% -$143K 1.01% 25
2016
Q3 		$1.41M Sell
116,262
-177,400
-60% -$2.16M 1.16% 22
2016
Q2 		$2.73M Buy
293,662
+103,300
+54% +$1.12M 2.02% 16
2016
Q1 		$2.26M Buy
190,362
+62,000
+48% +$702K 1.72% 18
2015
Q4 		$1.59M Buy
128,362
+10,000
+8% +$136K 1.25% 25
2015
Q3 		$1.63M Buy
118,362
+14,000
+13% +$217K 1.39% 23
2015
Q2 		$1.69M Sell
104,362
-50,800
-33% -$916K 1.61% 20
2015
Q1 		$3.07M Buy
155,162
+2,000
+1% +$40.3K 2.87% 7
2014
Q4 		$2.97M Sell
153,162
-6,500
-4% -$122K 3.08% 8
2014
Q3 		$2.86M Buy
159,662
+14,300
+10% +$270K 2.86% 9
2014
Q2 		$2.76M Sell
145,362
-8,000
-5% -$148K 2.49% 7
2014
Q1 		$2.72M Buy
153,362
+17,000
+12% +$296K 2.51% 4
2013
Q4 		$2.45M Buy
136,362
+7,400
+6% +$139K 2.42% 5
2013
Q3 		$2.46M Buy
128,962
+30,600
+31% +$645K 2.41% 6
2013
Q2 		$2.1M Buy
+98,362
New +$2.33M 2.12% 6

Other funds holding CBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Independent Order of Foresters's CBL Position: Q2 2018 in Review

Independent Order of Foresters sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2018, closing a stake of 137,124 shares — an estimated $572K sold.

Independent Order of Foresters first reported a position in CBL in Q2 2013 and held it in 20 quarters. The position peaked at $3.07M in Q1 2015. 215 funds tracked by Wall St. Rank hold CBL as of Q2 2018.

  • Independent Order of Foresters reported no remaining CBL& Associates Properties, Inc. position as of Q2 2018 after selling out during the quarter.
  • Independent Order of Foresters sold 137,124 CBL& Associates Properties, Inc. shares in Q2 2018, an estimated $572K.
  • Independent Order of Foresters first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 20 quarters.
  • Independent Order of Foresters's CBL& Associates Properties, Inc. position peaked at $3.07M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.