TC
CBL

TFS Capital’s CBL& Associates Properties, Inc. CBL Stock Holding History

TFS Capital’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
Q3 		– Sell
-135,048
Closed -$1.14M – 485
2017
Q2 		$1.14M Sell
135,048
-19,942
-13% -$171K 0.45% 9
2017
Q1 		$1.48M Buy
154,990
+5,155
+3% +$52.9K 0.48% 13
2016
Q4 		$1.72M Sell
149,835
-15,804
-10% -$183K 0.46% 11
2016
Q3 		$2.01M Sell
165,639
-110,118
-40% -$1.34M 0.48% 8
2016
Q2 		$2.57M Buy
275,757
+238,553
+641% +$2.58M 0.47% 3
2016
Q1 		$443K Buy
37,204
+9,626
+35% +$109K 0.06% 486
2015
Q4 		$341K Sell
27,578
-28,634
-51% -$391K 0.04% 497
2015
Q3 		$773K Sell
56,212
-32,461
-37% -$503K 0.07% 408
2015
Q2 		$1.44M Buy
88,673
+1,152
+1% +$20.8K 0.14% 245
2015
Q1 		$1.73M Sell
87,521
-9,325
-10% -$188K 0.17% 175
2014
Q4 		$1.88M Buy
96,846
+7,761
+9% +$146K 0.18% 156
2014
Q3 		$1.59M Buy
+89,085
New +$1.68M 0.14% 224
2014
Q1 		– Sell
-12,891
Closed -$232K – 1666
2013
Q4 		$232K Buy
+12,891
New +$242K 0.01% 1222

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TFS Capital's CBL Position: Q3 2017 in Review

TFS Capital sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2017, closing a stake of 135,048 shares — an estimated $1.14M sold.

TFS Capital first reported a position in CBL in Q4 2013 and held it in 13 quarters. The position peaked at $2.57M in Q2 2016. 241 funds tracked by Wall St. Rank hold CBL as of Q3 2017.

  • TFS Capital reported no remaining CBL& Associates Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 135,048 CBL& Associates Properties, Inc. shares in Q3 2017, an estimated $1.14M.
  • TFS Capital first reported a position in CBL& Associates Properties, Inc. in Q4 2013 and held it in 13 quarters.
  • TFS Capital's CBL& Associates Properties, Inc. position peaked at $2.57M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.