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

Paradigm 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
2018 Q4	–	Sell	-13,650	Closed	-$54.5K	–	443
2018 Q3	$54.5K	Buy	+13,650	New	+$65.4K	0.02%	369
2014 Q4	–	Sell	-35,600	Closed	-$637K	–	834
2014 Q3	$637K	Sell	35,600 -500	-1%	-$9.45K	0.09%	232
2014 Q2	$686K	Buy	36,100 +800	+2%	+$14.8K	0.09%	233
2014 Q1	$627K	Sell	35,300 -2,700	-7%	-$47K	0.09%	263
2013 Q4	$682K	Sell	38,000 -2,400	-6%	-$45.1K	0.1%	230
2013 Q3	$772K	Sell	40,400 -1,100	-3%	-$23.2K	0.13%	203
2013 Q2	$889K	Buy	+41,500	New	+$984K	0.15%	188

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradigm Asset Management's CBL Position: Q4 2018 in Review

Paradigm Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2018, closing a stake of 13,650 shares — an estimated $54.5K sold.

Paradigm Asset Management first reported a position in CBL in Q2 2013 and held it in 7 quarters. The position peaked at $889K in Q2 2013. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2018.

Paradigm Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2018 after selling out during the quarter.
Paradigm Asset Management sold 13,650 CBL& Associates Properties, Inc. shares in Q4 2018, an estimated $54.5K.
Paradigm Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 7 quarters.
Paradigm Asset Management's CBL& Associates Properties, Inc. position peaked at $889K in Q2 2013.
226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2018.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.