O'Shaughnessy Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

O'Shaughnessy 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
2020 Q1	–	Sell	-6,937	Closed	-$7K	–	1989
2019 Q4	$7K	Buy	+6,937	New	+$9.08K	﹤0.01%	1397
2019 Q1	–	Sell	-328	Closed	-$1K	–	1045
2018 Q4	$1K	Buy	328 +31	+10%	+$91	﹤0.01%	910
2018 Q3	$1K	Buy	+297	New	+$1.42K	﹤0.01%	888
2017 Q4	–	Sell	-189	Closed	-$2K	–	1028
2017 Q3	$2K	Sell	189 -55	-23%	-$466	﹤0.01%	851
2017 Q2	$2K	Hold	244	–	–	﹤0.01%	837
2017 Q1	$2K	Sell	244 -452	-65%	-$4.64K	﹤0.01%	825
2016 Q4	$8K	Buy	696 +403	+138%	+$4.67K	﹤0.01%	807
2016 Q3	$4K	Buy	+293	New	+$3.57K	﹤0.01%	808
2013 Q4	–	Sell	-437	Closed	-$8K	–	1060
2013 Q3	$8K	Sell	437 -215	-33%	-$4.53K	﹤0.01%	772
2013 Q2	$14K	Buy	+652	New	+$15.5K	﹤0.01%	689

Other funds holding CBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's CBL Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 6,937 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in CBL in Q2 2013 and held it in 10 quarters. The position peaked at $14K in Q2 2013. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,937 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $7K.
O'Shaughnessy Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's CBL& Associates Properties, Inc. position peaked at $14K in Q2 2013.
149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.