Sumitomo Mitsui DS Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Sumitomo Mitsui DS 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
2017 Q1	–	Sell	-99,927	Closed	-$1.15M	–	765
2016 Q4	$1.15M	Sell	99,927 -225,710	-69%	-$2.62M	0.02%	412
2016 Q3	$3.95M	Buy	+325,637	New	+$3.97M	0.09%	217
2014 Q3	–	Sell	-18,082	Closed	-$343K	–	759
2014 Q2	$343K	Sell	18,082 -581,708	-97%	-$10.7M	0.01%	725
2014 Q1	$10.6M	Sell	599,790 -447,846	-43%	-$7.79M	0.31%	82
2013 Q4	$18.8M	Sell	1,047,636 -153,365	-13%	-$2.88M	0.54%	45
2013 Q3	$22.9M	Sell	1,201,001 -51,557	-4%	-$1.09M	0.66%	36
2013 Q2	$26.8M	Buy	+1,252,558	New	+$29.7M	0.76%	31

Other funds holding CBL

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

BlackRock New York $5.72T AUM 30.48% 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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

WCM

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

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

Sumitomo Mitsui DS Asset Management's CBL Position: Q1 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2017, closing a stake of 99,927 shares — an estimated $1.15M sold.

Sumitomo Mitsui DS Asset Management first reported a position in CBL in Q2 2013 and held it in 7 quarters. The position peaked at $26.8M in Q2 2013. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2017.

Sumitomo Mitsui DS Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2017 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 99,927 CBL& Associates Properties, Inc. shares in Q1 2017, an estimated $1.15M.
Sumitomo Mitsui DS Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 7 quarters.
Sumitomo Mitsui DS Asset Management's CBL& Associates Properties, Inc. position peaked at $26.8M in Q2 2013.
222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.