Russell Frank Company’s Tanger SKT Stock Holding History

Russell Frank Company’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 Q1	$52.2M	Buy	1,433,114 +545,564	+61%	+$18M	0.09%	244
2015 Q4	$29.5M	Buy	887,550 +284,411	+47%	+$9.66M	0.05%	407
2015 Q3	$19.9M	Buy	603,139 +38,604	+7%	+$1.26M	0.04%	547
2015 Q2	$17.9M	Buy	564,535 +21,404	+4%	+$725K	0.03%	677
2015 Q1	$19.1M	Buy	543,131 +18,082	+3%	+$675K	0.04%	593
2014 Q4	$19.4M	Buy	525,049 +78,365	+18%	+$2.8M	0.03%	588
2014 Q3	$14.6M	Buy	446,684 +388,333	+666%	+$13.4M	0.03%	700
2014 Q2	$2.04M	Sell	58,351 -141,468	-71%	-$5.03M	﹤0.01%	1742
2014 Q1	$7M	Sell	199,819 -305,246	-60%	-$10.4M	0.01%	1095
2013 Q4	$16.4M	Buy	505,065 +126,796	+34%	+$4.23M	0.03%	619
2013 Q3	$12.3M	Buy	378,269 +285,751	+309%	+$9.36M	0.02%	783
2013 Q2	$3.1M	Buy	+92,518	New	+$3.33M	0.01%	1522

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Russell Frank Company's SKT Position: Q1 2016 in Review

Russell Frank Company increased its Tanger (SKT) stake by 61% in Q1 2016, buying an estimated $18M and bringing the position to 1,433,114 shares worth $52.2M. The position accounts for 0.09% of the portfolio, ranked #244.

Russell Frank Company first reported a position in SKT in Q2 2013 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold SKT as of Q1 2016.

Russell Frank Company held 1,433,114 shares of Tanger worth $52.2M as of Q1 2016.
Russell Frank Company bought 545,564 Tanger shares in Q1 2016, an estimated $18M.
Tanger made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #244 holding.
Russell Frank Company first reported a position in Tanger in Q2 2013 and has held it in 12 quarters since.
281 funds tracked by Wall St. Rank held Tanger as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.