STC
CBL

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

SEI 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
Q3 		$90K Buy
5,042
+1,342
+36% +$25.4K ﹤0.01% 1504
2014
Q2 		$70K Sell
3,700
-200
-5% -$3.69K ﹤0.01% 1514
2014
Q1 		$69K Sell
3,900
-3,100
-44% -$53.9K ﹤0.01% 1498
2013
Q4 		$126K Buy
7,000
+1,267
+22% +$23.8K ﹤0.01% 1471
2013
Q3 		$110K Buy
5,733
+5,467
+2,055% +$115K ﹤0.01% 1392
2013
Q2 		$6K Buy
+266
New +$6.31K ﹤0.01% 1509

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

SEI Trust Company's CBL Position: Q3 2014 in Review

SEI Trust Company increased its CBL& Associates Properties, Inc. (CBL) stake by 36% in Q3 2014, buying an estimated $25.4K and bringing the position to 5,042 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

SEI Trust Company first reported a position in CBL in Q2 2013 and has held it in 6 quarters since. The position peaked at $126K in Q4 2013. 226 funds tracked by Wall St. Rank hold CBL as of Q3 2014.

  • SEI Trust Company held 5,042 shares of CBL& Associates Properties, Inc. worth $90K as of Q3 2014.
  • SEI Trust Company bought 1,342 CBL& Associates Properties, Inc. shares in Q3 2014, an estimated $25.4K.
  • CBL& Associates Properties, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1504 holding.
  • SEI Trust Company first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's CBL& Associates Properties, Inc. position peaked at $126K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.