PTC
CBL

Private Trust Company’s CBL& Associates Properties, Inc. CBL Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-208
Closed -$4K – 1357
2014
Q3 		$4K Sell
208
-23
-10% -$435 ﹤0.01% 1406
2014
Q2 		$4K Sell
231
-143
-38% -$2.64K ﹤0.01% 1407
2014
Q1 		$7K Sell
374
-474
-56% -$8.25K ﹤0.01% 1099
2013
Q4 		$15K Buy
848
+45
+6% +$845 0.01% 812
2013
Q3 		$15K Buy
803
+115
+17% +$2.42K 0.01% 768
2013
Q2 		$15K Buy
+688
New +$16.3K 0.01% 725

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Private Trust Company's CBL Position: Q4 2014 in Review

Private Trust Company sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2014, closing a stake of 208 shares — an estimated $4K sold.

Private Trust Company first reported a position in CBL in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q4 2013. 241 funds tracked by Wall St. Rank hold CBL as of Q4 2014.

  • Private Trust Company reported no remaining CBL& Associates Properties, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 208 CBL& Associates Properties, Inc. shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's CBL& Associates Properties, Inc. position peaked at $15K in Q4 2013.
  • 241 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.