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Delta Lloyd’s Tanger SKT Stock Holding History

Delta Lloyd’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
2017
Q2 		$5.55M Buy
213,800
+8,800
+4% +$250K 0.16% 143
2017
Q1 		$6.72M Sell
205,000
-6,800
-3% -$230K 0.2% 129
2016
Q4 		$7.58M Sell
211,800
-2,200
-1% -$77.6K 0.24% 117
2016
Q3 		$8.34M Buy
214,000
+18,100
+9% +$731K 0.26% 98
2016
Q2 		$7.87M Sell
195,900
-1,300
-0.7% -$47.3K 0.26% 101
2016
Q1 		$7.18M Sell
197,200
-92,500
-32% -$3.05M 0.24% 105
2015
Q4 		$9.47M Buy
289,700
+11,800
+4% +$401K 0.33% 78
2015
Q3 		$9.16M Buy
277,900
+700
+0.3% +$22.8K 0.29% 95
2015
Q2 		$8.79M Sell
277,200
-17,600
-6% -$596K 0.27% 99
2015
Q1 		$10.4M Sell
294,800
-15,100
-5% -$563K 0.32% 64
2014
Q4 		$11.5M Sell
309,900
-1,800
-0.6% -$64.3K 0.34% 59
2014
Q3 		$20.4M Sell
311,700
-7,400
-2% -$256K 0.18% 81
2014
Q2 		$11.2M Sell
319,100
-25,500
-7% -$907K 0.35% 48
2014
Q1 		$12.1M Buy
344,600
+32,400
+10% +$1.1M 0.41% 47
2013
Q4 		$10M Buy
312,200
+64,700
+26% +$2.16M 0.35% 53
2013
Q3 		$8.08M Buy
247,500
+17,600
+8% +$577K 0.31% 71
2013
Q2 		$7.69M Buy
+229,900
New +$8.28M 0.3% 74

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Delta Lloyd's SKT Position: Q2 2017 in Review

Delta Lloyd increased its Tanger (SKT) stake by 4.3% in Q2 2017, buying an estimated $250K and bringing the position to 213,800 shares worth $5.55M. The position accounts for 0.16% of the portfolio, ranked #143.

Delta Lloyd first reported a position in SKT in Q2 2013 and has held it in 17 quarters since. The position peaked at $20.4M in Q3 2014. 270 funds tracked by Wall St. Rank hold SKT as of Q2 2017.

  • Delta Lloyd held 213,800 shares of Tanger worth $5.55M as of Q2 2017.
  • Delta Lloyd bought 8,800 Tanger shares in Q2 2017, an estimated $250K.
  • Tanger made up 0.16% of Delta Lloyd's portfolio in Q2 2017, its #143 holding.
  • Delta Lloyd first reported a position in Tanger in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Tanger position peaked at $20.4M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Tanger as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.