Fagan Associates’s Tanger SKT Stock Holding History

Fagan Associates’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 Q1	–	Sell	-25,672	Closed	-$919K	–	101
2016 Q4	$919K	Sell	25,672 -348	-1%	-$12.3K	0.53%	55
2016 Q3	$1.01M	Sell	26,020 -274	-1%	-$11.1K	0.62%	46
2016 Q2	$1.06M	Sell	26,294 -268	-1%	-$9.76K	0.68%	43
2016 Q1	$967K	Buy	26,562 +1,791	+7%	+$59K	0.64%	43
2015 Q4	$810K	Buy	24,771 +5,386	+28%	+$183K	0.54%	49
2015 Q3	$639K	Buy	+19,385	New	+$631K	0.47%	57

Other funds holding SKT

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

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

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

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

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

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

DPIM

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

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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

Fagan Associates's SKT Position: Q1 2017 in Review

Fagan Associates sold out of Tanger (SKT) in Q1 2017, closing a stake of 25,672 shares — an estimated $919K sold.

Fagan Associates first reported a position in SKT in Q3 2015 and held it in 6 quarters. The position peaked at $1.06M in Q2 2016. 261 funds tracked by Wall St. Rank hold SKT as of Q1 2017.

Fagan Associates reported no remaining Tanger position as of Q1 2017 after selling out during the quarter.
Fagan Associates sold 25,672 Tanger shares in Q1 2017, an estimated $919K.
Fagan Associates first reported a position in Tanger in Q3 2015 and held it in 6 quarters.
Fagan Associates's Tanger position peaked at $1.06M in Q2 2016.
261 funds tracked by Wall St. Rank held Tanger as of Q1 2017.

Based on Fagan Associates's 13F filing for Q1 2017, filed 9 May 2017.