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DePrince Race & Zollo Inc (DRZ)’s Tanger SKT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-629,951
Closed -$24.5M – 269
2016
Q3 		$24.5M Sell
629,951
-487,835
-44% -$19.7M 0.52% 104
2016
Q2 		$44.9M Buy
1,117,786
+240,741
+27% +$8.76M 0.91% 29
2016
Q1 		$31.9M Buy
877,045
+310,915
+55% +$10.2M 0.64% 72
2015
Q4 		$18.5M Buy
+566,130
New +$19.2M 0.34% 115

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SKT Position: Q4 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Tanger (SKT) in Q4 2016, closing a stake of 629,951 shares — an estimated $24.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SKT in Q4 2015 and held it in 4 quarters. The position peaked at $44.9M in Q2 2016. 286 funds tracked by Wall St. Rank hold SKT as of Q4 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Tanger position as of Q4 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 629,951 Tanger shares in Q4 2016, an estimated $24.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Tanger in Q4 2015 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Tanger position peaked at $44.9M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Tanger as of Q4 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2016, filed 27 Jan 2017.