Los Angeles Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Los Angeles Capital 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
2018 Q1	–	Sell	-29,657	Closed	-$168K	–	1453
2017 Q4	$168K	Hold	29,657	–	–	﹤0.01%	1286
2017 Q3	$249K	Sell	29,657 -5,390	-15%	-$45.7K	﹤0.01%	1200
2017 Q2	$295K	Sell	35,047 -141,953	-80%	-$1.22M	﹤0.01%	1070
2017 Q1	$1.69M	Buy	177,000 +4,400	+3%	+$45.1K	0.01%	605
2016 Q4	$1.99M	Hold	172,600	–	–	0.02%	551
2016 Q3	$2.1M	Buy	172,600 +108,193	+168%	+$1.32M	0.02%	560
2016 Q2	$600K	Buy	64,407 +17,840	+38%	+$193K	0.01%	856
2016 Q1	$554K	Sell	46,567 -400	-0.9%	-$4.53K	﹤0.01%	796
2015 Q4	$581K	Hold	46,967	–	–	0.01%	807
2015 Q3	$646K	Buy	46,967 +2,220	+5%	+$34.4K	0.01%	807
2015 Q2	$725K	Hold	44,747	–	–	0.01%	840
2015 Q1	$886K	Buy	44,747 +1,582	+4%	+$31.9K	0.01%	776
2014 Q4	$838K	Sell	43,165 -1,134	-3%	-$21.3K	0.01%	692
2014 Q3	$793K	Hold	44,299	–	–	0.01%	658
2014 Q2	$842K	Buy	44,299 +150	+0.3%	+$2.77K	0.01%	727
2014 Q1	$784K	Hold	44,149	–	–	0.01%	742
2013 Q4	$793K	Sell	44,149 -5,690	-11%	-$107K	0.01%	758
2013 Q3	$952K	Sell	49,839 -42,011	-46%	-$885K	0.01%	688
2013 Q2	$1.97M	Buy	+91,850	New	+$2.18M	0.03%	473

Other funds holding CBL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Los Angeles Capital Management's CBL Position: Q1 2018 in Review

Los Angeles Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2018, closing a stake of 29,657 shares — an estimated $168K sold.

Los Angeles Capital Management first reported a position in CBL in Q2 2013 and held it in 19 quarters. The position peaked at $2.1M in Q3 2016. 223 funds tracked by Wall St. Rank hold CBL as of Q1 2018.

Los Angeles Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2018 after selling out during the quarter.
Los Angeles Capital Management sold 29,657 CBL& Associates Properties, Inc. shares in Q1 2018, an estimated $168K.
Los Angeles Capital Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 19 quarters.
Los Angeles Capital Management's CBL& Associates Properties, Inc. position peaked at $2.1M in Q3 2016.
223 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.