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1st Global Advisors’s SITE Centers SITC Stock Holding History

1st Global Advisors’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$131K Buy
+11,239
New +$147K 0.02% 499
2016
Q4 		– Sell
-10,060
Closed -$226K – 542
2016
Q3 		$226K Buy
10,060
+193
+2% +$4.65K 0.03% 454
2016
Q2 		$231K Sell
9,867
-181
-2% -$4.09K 0.03% 428
2016
Q1 		$230K Sell
10,048
-4,149
-29% -$89.3K 0.03% 426
2015
Q4 		$308K Sell
14,197
-316
-2% -$6.79K 0.05% 303
2015
Q3 		$288K Buy
14,513
+939
+7% +$19.1K 0.05% 321
2015
Q2 		$270 Sell
13,574
-116
-0.8% -$2.57K 0.04% 364
2015
Q1 		$328K Sell
13,690
-1,005
-7% -$24.8K 0.05% 313
2014
Q4 		$348K Sell
14,695
-921
-6% -$21.2K 0.05% 284
2014
Q3 		$337K Buy
15,616
+211
+1% +$4.79K 0.05% 277
2014
Q2 		$350K Buy
15,405
+3,960
+35% +$87.6K 0.05% 266
2014
Q1 		$243K Buy
11,445
+570
+5% +$11.8K 0.05% 345
2013
Q4 		$215K Buy
+10,875
New +$226K 0.04% 359

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1st Global Advisors's SITC Position: Q2 2017 in Review

1st Global Advisors opened a new position in SITE Centers (SITC) in Q2 2017: 11,239 shares worth $131K. The stake represents 0.02% of the portfolio and ranks #499 among its holdings. This is a return to the name: 1st Global Advisors previously reported a position in SITC as recently as Q3 2016.

1st Global Advisors first reported a position in SITC in Q4 2013 and has held it in 13 quarters since. The position peaked at $350K in Q2 2014. 255 funds tracked by Wall St. Rank hold SITC as of Q2 2017.

  • 1st Global Advisors held 11,239 shares of SITE Centers worth $131K as of Q2 2017.
  • SITE Centers was a new 1st Global Advisors position in Q2 2017.
  • SITE Centers made up 0.02% of 1st Global Advisors's portfolio in Q2 2017, its #499 holding.
  • 1st Global Advisors first reported a position in SITE Centers in Q4 2013 and has held it in 13 quarters since.
  • 1st Global Advisors's SITE Centers position peaked at $350K in Q2 2014.
  • 255 funds tracked by Wall St. Rank held SITE Centers as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.