AJO LP’s Tanger SKT Stock Holding History

AJO LP’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,770	Closed	-$1.52M	–	524
2016 Q1	$1.52M	Hold	41,770	–	–	0.01%	369
2015 Q4	$1.37M	Hold	41,770	–	–	0.01%	395
2015 Q3	$1.38M	Hold	41,770	–	–	0.01%	389
2015 Q2	$1.32M	Buy	+41,770	New	+$1.41M	0.01%	406
2013 Q4	–	Sell	-52,500	Closed	-$1.71M	–	507
2013 Q3	$1.71M	Sell	52,500 -271,200	-84%	-$8.88M	0.01%	376
2013 Q2	$10.8M	Buy	+323,700	New	+$11.7M	0.05%	202

Other funds holding SKT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

AJO LP's SKT Position: Q2 2016 in Review

AJO LP sold out of Tanger (SKT) in Q2 2016, closing a stake of 41,770 shares — an estimated $1.52M sold.

AJO LP first reported a position in SKT in Q2 2013 and held it in 6 quarters. The position peaked at $10.8M in Q2 2013. 284 funds tracked by Wall St. Rank hold SKT as of Q2 2016.

AJO LP reported no remaining Tanger position as of Q2 2016 after selling out during the quarter.
AJO LP sold 41,770 Tanger shares in Q2 2016, an estimated $1.52M.
AJO LP first reported a position in Tanger in Q2 2013 and held it in 6 quarters.
AJO LP's Tanger position peaked at $10.8M in Q2 2013.
284 funds tracked by Wall St. Rank held Tanger as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.