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

Tocqueville 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	-40,000	Closed	-$226K	–	874
2017 Q4	$226K	Sell	40,000 -67,841	-63%	-$454K	﹤0.01%	743
2017 Q3	$905K	Hold	107,841	–	–	0.01%	539
2017 Q2	$909K	Buy	+107,841	New	+$926K	0.01%	516

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

Tocqueville Asset Management's CBL Position: Q1 2018 in Review

Tocqueville Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2018, closing a stake of 40,000 shares — an estimated $226K sold.

Tocqueville Asset Management first reported a position in CBL in Q2 2017 and held it in 3 quarters. The position peaked at $909K in Q2 2017. 223 funds tracked by Wall St. Rank hold CBL as of Q1 2018.

Tocqueville Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2018 after selling out during the quarter.
Tocqueville Asset Management sold 40,000 CBL& Associates Properties, Inc. shares in Q1 2018, an estimated $226K.
Tocqueville Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 3 quarters.
Tocqueville Asset Management's CBL& Associates Properties, Inc. position peaked at $909K in Q2 2017.
223 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.