Lebenthal Holdings’s Tanger SKT Stock Holding History

Lebenthal Holdings’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 Q2	–	Sell	-29,985	Closed	-$1.05M	–	320
2015 Q1	$1.05M	Buy	+29,985	New	+$1.12M	0.25%	148

Other funds holding SKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Lebenthal Holdings's SKT Position: Q2 2015 in Review

Lebenthal Holdings sold out of Tanger (SKT) in Q2 2015, closing a stake of 29,985 shares — an estimated $1.05M sold.

Lebenthal Holdings first reported a position in SKT in Q1 2015 and held it in 1 quarter. The position peaked at $1.05M in Q1 2015. 249 funds tracked by Wall St. Rank hold SKT as of Q2 2015.

Lebenthal Holdings reported no remaining Tanger position as of Q2 2015 after selling out during the quarter.
Lebenthal Holdings sold 29,985 Tanger shares in Q2 2015, an estimated $1.05M.
Lebenthal Holdings first reported a position in Tanger in Q1 2015 and held it in 1 quarter.
Lebenthal Holdings's Tanger position peaked at $1.05M in Q1 2015.
249 funds tracked by Wall St. Rank held Tanger as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.