PG
CBL

Patten Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

Patten Group’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
Q3 		– Sell
-11,908
Closed -$66K – 717
2018
Q2 		$66K Sell
11,908
-1,000
-8% -$4.79K 0.03% 290
2018
Q1 		$66K Buy
12,908
+3,308
+34% +$16.5K 0.03% 292
2017
Q4 		$54K Buy
9,600
+9,388
+4,428% +$62.8K 0.02% 331
2017
Q3 		$2K Hold
212
– – ﹤0.01% 601
2017
Q2 		$2K Sell
212
-16,000
-99% -$137K ﹤0.01% 616
2017
Q1 		$148K Buy
16,212
+16,000
+7,547% +$164K 0.06% 207
2016
Q4 		$2K Hold
212
– – ﹤0.01% 583
2016
Q3 		$2.5K Hold
212
– – ﹤0.01% 568
2016
Q2 		$1.97K Hold
212
– – ﹤0.01% 586
2016
Q1 		$2.52K Sell
212
-100
-32% -$1.13K ﹤0.01% 590
2015
Q4 		$3.86K Sell
312
-106
-25% -$1.45K ﹤0.01% 588
2015
Q3 		$5.75K Buy
418
+100
+31% +$1.55K ﹤0.01% 484
2015
Q2 		$5.15K Buy
+318
New +$5.73K ﹤0.01% 504

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Patten Group's CBL Position: Q3 2018 in Review

Patten Group sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2018, closing a stake of 11,908 shares — an estimated $66K sold.

Patten Group first reported a position in CBL in Q2 2015 and held it in 13 quarters. The position peaked at $148K in Q1 2017. 217 funds tracked by Wall St. Rank hold CBL as of Q3 2018.

  • Patten Group reported no remaining CBL& Associates Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Patten Group sold 11,908 CBL& Associates Properties, Inc. shares in Q3 2018, an estimated $66K.
  • Patten Group first reported a position in CBL& Associates Properties, Inc. in Q2 2015 and held it in 13 quarters.
  • Patten Group's CBL& Associates Properties, Inc. position peaked at $148K in Q1 2017.
  • 217 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2018.

Based on Patten Group's 13F filing for Q3 2018, filed 14 Nov 2018.