NFA
CBL

Nationwide Fund Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-469,209
Closed -$3.94M – 2636
2017
Q3 		$3.94M Sell
469,209
-877,211
-65% -$7.44M 0.02% 1118
2017
Q2 		$11.3M Sell
1,346,420
-59,444
-4% -$510K 0.05% 584
2017
Q1 		$13.4M Sell
1,405,864
-47,618
-3% -$488K 0.05% 509
2016
Q4 		$16.7M Buy
1,453,482
+41,499
+3% +$481K 0.07% 369
2016
Q3 		$17.1M Sell
1,411,983
-253,430
-15% -$3.09M 0.07% 362
2016
Q2 		$15.5M Buy
1,665,413
+129,553
+8% +$1.4M 0.07% 388
2016
Q1 		$18.3M Sell
1,535,860
-62,250
-4% -$704K 0.08% 309
2015
Q4 		$19.8M Buy
1,598,110
+1,935
+0.1% +$26.4K 0.08% 293
2015
Q3 		$21.9M Hold
1,596,175
– – 0.1% 235
2015
Q2 		$25.9M Sell
1,596,175
-131,305
-8% -$2.37M 0.11% 209
2015
Q1 		$34.2M Buy
1,727,480
+151,029
+10% +$3.04M 0.14% 156
2014
Q4 		$30.6M Buy
1,576,451
+43,700
+3% +$823K 0.13% 174
2014
Q3 		$27.4M Buy
1,532,751
+26,536
+2% +$501K 0.12% 198
2014
Q2 		$28.6M Buy
1,506,215
+76,550
+5% +$1.41M 0.12% 205
2014
Q1 		$25.4M Buy
1,429,665
+309,003
+28% +$5.38M 0.12% 197
2013
Q4 		$20.1M Buy
1,120,662
+1,064,800
+1,906% +$20M 0.08% 285
2013
Q3 		$1.07M Buy
55,862
+50,748
+992% +$1.07M ﹤0.01% 1814
2013
Q2 		$110K Buy
+5,114
New +$121K ﹤0.01% 2766

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nationwide Fund Advisors's CBL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 469,209 shares — an estimated $3.94M sold.

Nationwide Fund Advisors first reported a position in CBL in Q2 2013 and held it in 18 quarters. The position peaked at $34.2M in Q1 2015. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 469,209 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $3.94M.
  • Nationwide Fund Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CBL& Associates Properties, Inc. position peaked at $34.2M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.