Smith Group Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Smith Group Asset Management’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 Q1	–	Sell	-5,412	Closed	-$31K	–	468
2017 Q4	$31K	Buy	5,412 +1,265	+31%	+$8.46K	﹤0.01%	374
2017 Q3	$35K	Hold	4,147	–	–	﹤0.01%	366
2017 Q2	$34K	Buy	4,147 +3,306	+393%	+$28.4K	﹤0.01%	371
2017 Q1	$8K	Buy	841 +143	+20%	+$1.47K	﹤0.01%	433
2016 Q4	$8K	Buy	698 +267	+62%	+$3.1K	﹤0.01%	435
2016 Q3	$5K	Buy	431 +30	+7%	+$365	﹤0.01%	439
2016 Q2	$4K	Hold	401	–	–	﹤0.01%	455
2016 Q1	$5K	Buy	401 +128	+47%	+$1.45K	﹤0.01%	428
2015 Q4	$3K	Hold	273	–	–	﹤0.01%	454
2015 Q3	$4K	Buy	273 +19	+7%	+$295	﹤0.01%	379
2015 Q2	$4K	Sell	254 -17,630	-99%	-$318K	﹤0.01%	366
2015 Q1	$354K	Buy	17,884 +3,212	+22%	+$64.7K	0.01%	224
2014 Q4	$285K	Buy	14,672 +14,557	+12,658%	+$274K	0.01%	237
2014 Q3	$2K	Hold	115	–	–	﹤0.01%	393
2014 Q2	$2K	Hold	115	–	–	﹤0.01%	398
2014 Q1	$2K	Hold	115	–	–	﹤0.01%	390
2013 Q4	$2K	Hold	115	–	–	﹤0.01%	375
2013 Q3	$2K	Hold	115	–	–	﹤0.01%	394
2013 Q2	$2K	Buy	+115	New	+$2.73K	﹤0.01%	398

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Smith Group Asset Management's CBL Position: Q1 2018 in Review

Smith Group Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2018, closing a stake of 5,412 shares — an estimated $31K sold.

Smith Group Asset Management first reported a position in CBL in Q2 2013 and held it in 19 quarters. The position peaked at $354K in Q1 2015. 223 funds tracked by Wall St. Rank hold CBL as of Q1 2018.

Smith Group Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2018 after selling out during the quarter.
Smith Group Asset Management sold 5,412 CBL& Associates Properties, Inc. shares in Q1 2018, an estimated $31K.
Smith Group Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 19 quarters.
Smith Group Asset Management's CBL& Associates Properties, Inc. position peaked at $354K in Q1 2015.
223 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.