SEI Investments’s CBL& Associates Properties, Inc. CBL Stock Holding History

SEI Investments’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	-2,225	Closed	-$13K	–	3687
2018 Q2	$13K	Buy	2,225 +1,156	+108%	+$5.54K	﹤0.01%	2934
2018 Q1	$5K	Sell	1,069 -3,877	-78%	-$19.4K	﹤0.01%	3075
2017 Q4	$28K	Sell	4,946 -337	-6%	-$2.25K	﹤0.01%	2519
2017 Q3	$44K	Sell	5,283 -181	-3%	-$1.53K	﹤0.01%	2309
2017 Q2	$45K	Sell	5,464 -21,637	-80%	-$186K	﹤0.01%	2273
2017 Q1	$258K	Sell	27,101 -20,284	-43%	-$208K	﹤0.01%	1720
2016 Q4	$545K	Buy	47,385 +23,005	+94%	+$267K	﹤0.01%	1550
2016 Q3	$296K	Buy	24,380 +11,302	+86%	+$138K	﹤0.01%	1580
2016 Q2	$122K	Buy	13,078 +197	+2%	+$2.13K	﹤0.01%	1688
2016 Q1	$154K	Buy	12,881 +8,824	+218%	+$99.9K	﹤0.01%	1582
2015 Q4	$50K	Sell	4,057 -2,091	-34%	-$28.5K	﹤0.01%	1896
2015 Q3	$85K	Buy	6,148 +518	+9%	+$8.03K	﹤0.01%	1822
2015 Q2	$92K	Sell	5,630 -16	-0.3%	-$289	﹤0.01%	1562
2015 Q1	$111K	Sell	5,646 -527	-9%	-$10.6K	﹤0.01%	1533
2014 Q4	$119K	Buy	+6,173	New	+$116K	﹤0.01%	1541

Other funds holding CBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SEI Investments's CBL Position: Q3 2018 in Review

SEI Investments sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2018, closing a stake of 2,225 shares — an estimated $13K sold.

SEI Investments first reported a position in CBL in Q4 2014 and held it in 15 quarters. The position peaked at $545K in Q4 2016. 217 funds tracked by Wall St. Rank hold CBL as of Q3 2018.

SEI Investments reported no remaining CBL& Associates Properties, Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,225 CBL& Associates Properties, Inc. shares in Q3 2018, an estimated $13K.
SEI Investments first reported a position in CBL& Associates Properties, Inc. in Q4 2014 and held it in 15 quarters.
SEI Investments's CBL& Associates Properties, Inc. position peaked at $545K in Q4 2016.
217 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.