Piedmont Investment Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Piedmont Investment 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
2019 Q2	–	Sell	-43,228	Closed	-$67K	–	1349
2019 Q1	$67K	Buy	43,228 +2,197	+5%	+$4.68K	﹤0.01%	1146
2018 Q4	$79K	Buy	41,031 +1,316	+3%	+$3.86K	﹤0.01%	1017
2018 Q3	$158K	Sell	39,715 -463	-1%	-$2.22K	0.01%	1005
2018 Q2	$224K	Buy	40,178 +3,278	+9%	+$15.7K	0.01%	776
2018 Q1	$154K	Buy	36,900 +1,733	+5%	+$8.67K	﹤0.01%	736
2017 Q4	$199K	Sell	35,167 -2,102	-6%	-$14.1K	﹤0.01%	718
2017 Q3	$313K	Buy	37,269 +275	+0.7%	+$2.33K	0.01%	560
2017 Q2	$312K	Buy	+36,994	New	+$318K	0.01%	554
2017 Q1	–	Sell	-46,559	Closed	-$535K	–	672
2016 Q4	$535K	Hold	46,559	–	–	0.01%	316
2016 Q3	$565K	Buy	46,559 +46,393	+27,948%	+$565K	0.01%	286
2016 Q2	$1.54K	Buy	+166	New	+$1.79K	﹤0.01%	344

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

CIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

Piedmont Investment Advisors's CBL Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2019, closing a stake of 43,228 shares — an estimated $67K sold.

Piedmont Investment Advisors first reported a position in CBL in Q2 2016 and held it in 11 quarters. The position peaked at $565K in Q3 2016. 182 funds tracked by Wall St. Rank hold CBL as of Q2 2019.

Piedmont Investment Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 43,228 CBL& Associates Properties, Inc. shares in Q2 2019, an estimated $67K.
Piedmont Investment Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2016 and held it in 11 quarters.
Piedmont Investment Advisors's CBL& Associates Properties, Inc. position peaked at $565K in Q3 2016.
182 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.