Capital Bank & Trust’s Tanger SKT Stock Holding History

Capital Bank & Trust’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
2018 Q4	–	Sell	-655	Closed	-$15K	–	818
2018 Q3	$15K	Buy	+655	New	+$15.5K	﹤0.01%	631

Other funds holding SKT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Bank & Trust's SKT Position: Q4 2018 in Review

Capital Bank & Trust sold out of Tanger (SKT) in Q4 2018, closing a stake of 655 shares — an estimated $15K sold.

Capital Bank & Trust first reported a position in SKT in Q3 2018 and held it in 1 quarter. The position peaked at $15K in Q3 2018. 290 funds tracked by Wall St. Rank hold SKT as of Q4 2018.

Capital Bank & Trust reported no remaining Tanger position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 655 Tanger shares in Q4 2018, an estimated $15K.
Capital Bank & Trust first reported a position in Tanger in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's Tanger position peaked at $15K in Q3 2018.
290 funds tracked by Wall St. Rank held Tanger as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.