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Trillium Asset Management’s Tanger SKT Stock Holding History

Trillium Asset 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
2017
Q2 		– Sell
-36,723
Closed -$1.2M – 223
2017
Q1 		$1.2M Buy
36,723
+746
+2% +$25.3K 0.08% 162
2016
Q4 		$1.29M Sell
35,977
-89
-0.2% -$3.14K 0.08% 162
2016
Q3 		$1.41M Sell
36,066
-1,853
-5% -$74.9K 0.09% 158
2016
Q2 		$1.52M Buy
37,919
+566
+2% +$20.6K 0.1% 156
2016
Q1 		$1.36M Buy
37,353
+1,340
+4% +$44.1K 0.09% 154
2015
Q4 		$1.18M Sell
36,013
-1,039
-3% -$35.3K 0.08% 157
2015
Q3 		$1.22M Buy
37,052
+260
+0.7% +$8.46K 0.09% 157
2015
Q2 		$1.17M Buy
36,792
+57
+0.2% +$1.93K 0.07% 161
2015
Q1 		$1.29M Buy
36,735
+505
+1% +$18.8K 0.08% 161
2014
Q4 		$1.34M Buy
+36,230
New +$1.29M 0.09% 159

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Trillium Asset Management's SKT Position: Q2 2017 in Review

Trillium Asset Management sold out of Tanger (SKT) in Q2 2017, closing a stake of 36,723 shares — an estimated $1.2M sold.

Trillium Asset Management first reported a position in SKT in Q4 2014 and held it in 10 quarters. The position peaked at $1.52M in Q2 2016. 270 funds tracked by Wall St. Rank hold SKT as of Q2 2017.

  • Trillium Asset Management reported no remaining Tanger position as of Q2 2017 after selling out during the quarter.
  • Trillium Asset Management sold 36,723 Tanger shares in Q2 2017, an estimated $1.2M.
  • Trillium Asset Management first reported a position in Tanger in Q4 2014 and held it in 10 quarters.
  • Trillium Asset Management's Tanger position peaked at $1.52M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Tanger as of Q2 2017.

Based on Trillium Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.