KT
CBL

Kanaly Trust’s CBL& Associates Properties, Inc. CBL Stock Holding History

Kanaly Trust’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
2016
Q2 		– Sell
-213
Closed -$3K – 963
2016
Q1 		$3K Buy
213
+180
+545% +$2.04K ﹤0.01% 742
2015
Q4 		$0 Sell
33
-208
-86% -$2.84K ﹤0.01% 934
2015
Q3 		$3K Buy
241
+208
+630% +$3.23K ﹤0.01% 739
2015
Q2 		$1K Hold
33
– – ﹤0.01% 835
2015
Q1 		$1K Hold
33
– – ﹤0.01% 684
2014
Q4 		$1K Buy
+33
New +$621 ﹤0.01% 700

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kanaly Trust's CBL Position: Q2 2016 in Review

Kanaly Trust sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2016, closing a stake of 213 shares — an estimated $3K sold.

Kanaly Trust first reported a position in CBL in Q4 2014 and held it in 6 quarters. The position peaked at $3K in Q1 2016. 239 funds tracked by Wall St. Rank hold CBL as of Q2 2016.

  • Kanaly Trust reported no remaining CBL& Associates Properties, Inc. position as of Q2 2016 after selling out during the quarter.
  • Kanaly Trust sold 213 CBL& Associates Properties, Inc. shares in Q2 2016, an estimated $3K.
  • Kanaly Trust first reported a position in CBL& Associates Properties, Inc. in Q4 2014 and held it in 6 quarters.
  • Kanaly Trust's CBL& Associates Properties, Inc. position peaked at $3K in Q1 2016.
  • 239 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.