First City Capital Management’s Tanger SKT Stock Holding History

First City Capital Management’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
2019 Q4	–	Sell	-12,725	Closed	-$197K	–	143
2019 Q3	$197K	Sell	12,725 -5,700	-31%	-$89.1K	0.14%	131
2019 Q2	$299K	Sell	18,425 -700	-4%	-$12.6K	0.22%	111
2019 Q1	$401K	Sell	19,125 -1,200	-6%	-$25.9K	0.29%	100
2018 Q4	$411K	Sell	20,325 -800	-4%	-$18K	0.32%	91
2018 Q3	$483K	Buy	+21,125	New	+$499K	0.32%	94

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First City Capital Management's SKT Position: Q4 2019 in Review

First City Capital Management sold out of Tanger (SKT) in Q4 2019, closing a stake of 12,725 shares — an estimated $197K sold.

First City Capital Management first reported a position in SKT in Q3 2018 and held it in 5 quarters. The position peaked at $483K in Q3 2018. 277 funds tracked by Wall St. Rank hold SKT as of Q4 2019.

First City Capital Management reported no remaining Tanger position as of Q4 2019 after selling out during the quarter.
First City Capital Management sold 12,725 Tanger shares in Q4 2019, an estimated $197K.
First City Capital Management first reported a position in Tanger in Q3 2018 and held it in 5 quarters.
First City Capital Management's Tanger position peaked at $483K in Q3 2018.
277 funds tracked by Wall St. Rank held Tanger as of Q4 2019.

Based on First City Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.