WHG
CBL

Westwood Holdings Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

Westwood Holdings Group’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
2014
Q3 		– Sell
-83,000
Closed -$1.58M – 332
2014
Q2 		$1.58M Hold
83,000
– – 0.01% 270
2014
Q1 		$1.47M Buy
83,000
+8,100
+11% +$141K 0.01% 269
2013
Q4 		$1.34M Buy
74,900
+5,900
+9% +$111K 0.01% 271
2013
Q3 		$1.32M Sell
69,000
-16,700
-19% -$352K 0.01% 285
2013
Q2 		$1.84M Buy
+85,700
New +$2.03M 0.02% 272

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Westwood Holdings Group's CBL Position: Q3 2014 in Review

Westwood Holdings Group sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2014, closing a stake of 83,000 shares — an estimated $1.58M sold.

Westwood Holdings Group first reported a position in CBL in Q2 2013 and held it in 5 quarters. The position peaked at $1.84M in Q2 2013. 226 funds tracked by Wall St. Rank hold CBL as of Q3 2014.

  • Westwood Holdings Group reported no remaining CBL& Associates Properties, Inc. position as of Q3 2014 after selling out during the quarter.
  • Westwood Holdings Group sold 83,000 CBL& Associates Properties, Inc. shares in Q3 2014, an estimated $1.58M.
  • Westwood Holdings Group first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 5 quarters.
  • Westwood Holdings Group's CBL& Associates Properties, Inc. position peaked at $1.84M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2014.

Based on Westwood Holdings Group's 13F filing for Q3 2014, filed 13 Nov 2014.