Shinko Asset Management Company’s CBL& Associates Properties, Inc. CBL Stock Holding History

Shinko Asset Management 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 Q3	$205K	Buy	16,900 +5,000	+42%	+$60.9K	﹤0.01%	333
2016 Q2	$111K	Sell	11,900 -2,500	-17%	-$27K	﹤0.01%	397
2016 Q1	$171K	Buy	14,400 +3,000	+26%	+$33.9K	﹤0.01%	341
2015 Q4	$141K	Buy	11,400 +1,900	+20%	+$25.9K	﹤0.01%	370
2015 Q3	$131K	Sell	9,500 -2,900	-23%	-$45K	﹤0.01%	374
2015 Q2	$201K	Buy	12,400 +7,300	+143%	+$132K	﹤0.01%	257
2015 Q1	$101K	Sell	5,100 -62	-1%	-$1.25K	﹤0.01%	273
2014 Q4	$100K	Sell	5,162 -1,084	-17%	-$20.4K	﹤0.01%	293
2014 Q3	$112K	Sell	6,246 -7,624,414	-100%	-$144M	﹤0.01%	289
2014 Q2	$145M	Buy	7,630,660 +194,000	+3%	+$3.58M	1.2%	31
2014 Q1	$132M	Buy	7,436,660 +777,800	+12%	+$13.5M	1.21%	31
2013 Q4	$120M	Buy	6,658,860 +699,697	+12%	+$13.1M	1.23%	33
2013 Q3	$114M	Buy	5,959,163 +831,017	+16%	+$17.5M	1.2%	32
2013 Q2	$110M	Buy	+5,128,146	New	+$122M	1.22%	31

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Shinko Asset Management Company's CBL Position: Q3 2016 in Review

Shinko Asset Management Company increased its CBL& Associates Properties, Inc. (CBL) stake by 42% in Q3 2016, buying an estimated $60.9K and bringing the position to 16,900 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Shinko Asset Management Company first reported a position in CBL in Q2 2013 and has held it in 14 quarters since. The position peaked at $145M in Q2 2014. 246 funds tracked by Wall St. Rank hold CBL as of Q3 2016.

Shinko Asset Management Company held 16,900 shares of CBL& Associates Properties, Inc. worth $205K as of Q3 2016.
Shinko Asset Management Company bought 5,000 CBL& Associates Properties, Inc. shares in Q3 2016, an estimated $60.9K.
CBL& Associates Properties, Inc. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #333 holding.
Shinko Asset Management Company first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's CBL& Associates Properties, Inc. position peaked at $145M in Q2 2014.
246 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.