PCA
CBL

Providence Capital Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Providence Capital 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
2018
Q2 		– Sell
-1,000
Closed -$4K – 262
2018
Q1 		$4K Buy
+1,000
New +$5K ﹤0.01% 236

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

Providence Capital Advisors's CBL Position: Q2 2018 in Review

Providence Capital Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2018, closing a stake of 1,000 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in CBL in Q1 2018 and held it in 1 quarter. The position peaked at $4K in Q1 2018. 215 funds tracked by Wall St. Rank hold CBL as of Q2 2018.

  • Providence Capital Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q2 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 1,000 CBL& Associates Properties, Inc. shares in Q2 2018, an estimated $4K.
  • Providence Capital Advisors first reported a position in CBL& Associates Properties, Inc. in Q1 2018 and held it in 1 quarter.
  • Providence Capital Advisors's CBL& Associates Properties, Inc. position peaked at $4K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2018.

Based on Providence Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.