Russell Frank Company’s CBL& Associates Properties, Inc. CBL Stock Holding History

Russell Frank 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
2016 Q1	$8.49M	Buy	713,248 +426,959	+149%	+$4.83M	0.01%	1051
2015 Q4	$3.59M	Sell	286,289 -33,646	-11%	-$459K	0.01%	1472
2015 Q3	$4.4M	Buy	319,935 +15,607	+5%	+$242K	0.01%	1349
2015 Q2	$4.93M	Buy	304,328 +11,301	+4%	+$204K	0.01%	1432
2015 Q1	$5.8M	Sell	293,027 -108,417	-27%	-$2.18M	0.01%	1159
2014 Q4	$7.72M	Buy	401,444 +248,226	+162%	+$4.67M	0.01%	1030
2014 Q3	$2.73M	Buy	153,218 +1,532	+1%	+$29K	﹤0.01%	1602
2014 Q2	$2.88M	Sell	151,686 -81,791	-35%	-$1.51M	0.01%	1573
2014 Q1	$4.1M	Sell	233,477 -49,350	-17%	-$859K	0.01%	1397
2013 Q4	$5.11M	Sell	282,827 -34,698	-11%	-$652K	0.01%	1225
2013 Q3	$6.06M	Sell	317,525 -502,113	-61%	-$10.6M	0.01%	1198
2013 Q2	$17.5M	Buy	+819,638	New	+$19.4M	0.03%	571

Other funds holding CBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Frank Company's CBL Position: Q1 2016 in Review

Russell Frank Company increased its CBL& Associates Properties, Inc. (CBL) stake by 149% in Q1 2016, buying an estimated $4.83M and bringing the position to 713,248 shares worth $8.49M. The position accounts for 0.01% of the portfolio, ranked #1051.

Russell Frank Company first reported a position in CBL in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.5M in Q2 2013. 230 funds tracked by Wall St. Rank hold CBL as of Q1 2016.

Russell Frank Company held 713,248 shares of CBL& Associates Properties, Inc. worth $8.49M as of Q1 2016.
Russell Frank Company bought 426,959 CBL& Associates Properties, Inc. shares in Q1 2016, an estimated $4.83M.
CBL& Associates Properties, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1051 holding.
Russell Frank Company first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CBL& Associates Properties, Inc. position peaked at $17.5M in Q2 2013.
230 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.