Lazard Asset Management
CBL

Lazard Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Lazard Asset Management’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
Q1 		– Sell
-126,362
Closed -$1.45M – 1095
2016
Q4 		$1.45M Hold
126,362
– – ﹤0.01% 651
2016
Q3 		$1.53M Buy
+126,362
New +$1.54M ﹤0.01% 644
2015
Q4 		– Sell
-724,845
Closed -$9.97M – 1167
2015
Q3 		$9.97M Sell
724,845
-170,765
-19% -$2.65M 0.02% 372
2015
Q2 		$14.5M Buy
895,610
+258,297
+41% +$4.66M 0.03% 309
2015
Q1 		$12.6M Sell
637,313
-289,357
-31% -$5.83M 0.03% 327
2014
Q4 		$18M Buy
926,670
+49,886
+6% +$939K 0.04% 280
2014
Q3 		$15.7M Sell
876,784
-21,691
-2% -$410K 0.03% 294
2014
Q2 		$17.1M Buy
898,475
+94,683
+12% +$1.75M 0.04% 298
2014
Q1 		$14.3M Buy
803,792
+715,715
+813% +$12.5M 0.03% 302
2013
Q4 		$1.58M Buy
88,077
+19,092
+28% +$359K ﹤0.01% 661
2013
Q3 		$1.32M Buy
+68,985
New +$1.45M ﹤0.01% 651

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lazard Asset Management's CBL Position: Q1 2017 in Review

Lazard Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2017, closing a stake of 126,362 shares — an estimated $1.45M sold.

Lazard Asset Management first reported a position in CBL in Q3 2013 and held it in 11 quarters. The position peaked at $18M in Q4 2014. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2017.

  • Lazard Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2017 after selling out during the quarter.
  • Lazard Asset Management sold 126,362 CBL& Associates Properties, Inc. shares in Q1 2017, an estimated $1.45M.
  • Lazard Asset Management first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 11 quarters.
  • Lazard Asset Management's CBL& Associates Properties, Inc. position peaked at $18M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2017.

Based on Lazard Asset Management's 13F filing for Q1 2017, filed 12 May 2017.