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Manning & Napier Advisors’s Tanger SKT Stock Holding History

Manning & Napier Advisors’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 		– Sell
-114,065
Closed -$3.74M – 345
2017
Q1 		$3.74M Sell
114,065
-11,345
-9% -$384K 0.03% 223
2016
Q4 		$4.49M Sell
125,410
-57,200
-31% -$2.02M 0.03% 208
2016
Q3 		$7.11M Sell
182,610
-8,170
-4% -$330K 0.04% 154
2016
Q2 		$7.66M Buy
190,780
+55,497
+41% +$2.02M 0.05% 156
2016
Q1 		$4.92M Sell
135,283
-536
-0.4% -$17.7K 0.03% 191
2015
Q4 		$4.44M Sell
135,819
-1,127
-0.8% -$38.3K 0.03% 206
2015
Q3 		$4.51M Buy
+136,946
New +$4.46M 0.02% 221

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

Manning & Napier Advisors's SKT Position: Q2 2017 in Review

Manning & Napier Advisors sold out of Tanger (SKT) in Q2 2017, closing a stake of 114,065 shares — an estimated $3.74M sold.

Manning & Napier Advisors first reported a position in SKT in Q3 2015 and held it in 7 quarters. The position peaked at $7.66M in Q2 2016. 270 funds tracked by Wall St. Rank hold SKT as of Q2 2017.

  • Manning & Napier Advisors reported no remaining Tanger position as of Q2 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 114,065 Tanger shares in Q2 2017, an estimated $3.74M.
  • Manning & Napier Advisors first reported a position in Tanger in Q3 2015 and held it in 7 quarters.
  • Manning & Napier Advisors's Tanger position peaked at $7.66M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Tanger as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.