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Capital One National Association’s Tanger SKT Stock Holding History

Capital One National Association’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
2015
Q1 		– Sell
-9,195
Closed -$340K – 590
2014
Q4 		$340K Buy
9,195
+364
+4% +$13K 0.03% 405
2014
Q3 		$289K Sell
8,831
-1,026
-10% -$35.5K 0.03% 412
2014
Q2 		$345K Sell
9,857
-16
-0.2% -$569 0.03% 403
2014
Q1 		$346K Buy
+9,873
New +$335K 0.03% 393

Other funds holding SKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital One National Association's SKT Position: Q1 2015 in Review

Capital One National Association sold out of Tanger (SKT) in Q1 2015, closing a stake of 9,195 shares — an estimated $340K sold.

Capital One National Association first reported a position in SKT in Q1 2014 and held it in 4 quarters. The position peaked at $346K in Q1 2014. 250 funds tracked by Wall St. Rank hold SKT as of Q1 2015.

  • Capital One National Association reported no remaining Tanger position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 9,195 Tanger shares in Q1 2015, an estimated $340K.
  • Capital One National Association first reported a position in Tanger in Q1 2014 and held it in 4 quarters.
  • Capital One National Association's Tanger position peaked at $346K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Tanger as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.