Securian Asset Management’s SITE Centers SITC Stock Holding History

Securian Asset Management’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-887,237	Closed	-$19.9M	–	998
2016 Q3	$19.9M	Buy	887,237 +435,780	+97%	+$10.5M	0.54%	42
2016 Q2	$10.6M	Buy	+451,457	New	+$10.2M	0.3%	90
2015 Q3	–	Sell	-174,390	Closed	-$3.47M	–	981
2015 Q2	$3.47M	Sell	174,390 -589,370	-77%	-$13.1M	0.11%	200
2015 Q1	$18.3M	Sell	763,760 -140,939	-16%	-$3.48M	0.53%	38
2014 Q4	$21.4M	Buy	904,699 +88,165	+11%	+$2.03M	0.66%	33
2014 Q3	$17.6M	Sell	816,534 -78,309	-9%	-$1.78M	0.6%	36
2014 Q2	$20.3M	Buy	894,843 +327,669	+58%	+$7.25M	0.69%	32
2014 Q1	$12M	Sell	567,174 -132,014	-19%	-$2.72M	0.44%	50
2013 Q4	$13.8M	Buy	699,188 +10,555	+2%	+$219K	0.52%	36
2013 Q3	$13.9M	Sell	688,633 -38,107	-5%	-$808K	0.56%	34
2013 Q2	$15.6M	Buy	+726,740	New	+$16.8M	0.63%	35

Other funds holding SITC

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

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

Securian Asset Management's SITC Position: Q4 2016 in Review

Securian Asset Management sold out of SITE Centers (SITC) in Q4 2016, closing a stake of 887,237 shares — an estimated $19.9M sold.

Securian Asset Management first reported a position in SITC in Q2 2013 and held it in 11 quarters. The position peaked at $21.4M in Q4 2014. 256 funds tracked by Wall St. Rank hold SITC as of Q4 2016.

Securian Asset Management reported no remaining SITE Centers position as of Q4 2016 after selling out during the quarter.
Securian Asset Management sold 887,237 SITE Centers shares in Q4 2016, an estimated $19.9M.
Securian Asset Management first reported a position in SITE Centers in Q2 2013 and held it in 11 quarters.
Securian Asset Management's SITE Centers position peaked at $21.4M in Q4 2014.
256 funds tracked by Wall St. Rank held SITE Centers as of Q4 2016.

Based on Securian Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.