TCM
CBL

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

Tran Capital 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
2016
Q1 		– Sell
-307,950
Closed -$3.81M – 102
2015
Q4 		$3.81M Buy
307,950
+9,850
+3% +$134K 0.1% 65
2015
Q3 		$4.1M Buy
298,100
+43,175
+17% +$669K 0.1% 67
2015
Q2 		$4.13M Buy
254,925
+29,900
+13% +$539K 0.1% 65
2015
Q1 		$4.46M Sell
225,025
-14,750
-6% -$297K 0.1% 64
2014
Q4 		$4.66M Buy
239,775
+4,000
+2% +$75.3K 0.09% 65
2014
Q3 		$4.22M Buy
235,775
+4,650
+2% +$87.9K 0.08% 69
2014
Q2 		$4.39M Buy
231,125
+1,800
+0.8% +$33.2K 0.08% 64
2014
Q1 		$4.07M Buy
229,325
+6,150
+3% +$107K 0.07% 65
2013
Q4 		$4.01M Buy
223,175
+136,150
+156% +$2.56M 0.07% 62
2013
Q3 		$1.66M Buy
+87,025
New +$1.83M 0.03% 78

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return