AFA
SLGN icon

Abacus FCF Advisors’s Silgan Holdings SLGN Stock Holding History

Abacus FCF Advisors’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-61,276
Closed -$1.58M – 116
2016
Q2 		$1.58M Buy
+61,276
New +$1.58M 1.02% 48

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Abacus FCF Advisors's SLGN Position: Q3 2016 in Review

Abacus FCF Advisors sold out of Silgan Holdings (SLGN) in Q3 2016, closing a stake of 61,276 shares — an estimated $1.58M sold.

Abacus FCF Advisors first reported a position in SLGN in Q2 2016 and held it in 1 quarter. The position peaked at $1.58M in Q2 2016. 194 funds tracked by Wall St. Rank hold SLGN as of Q3 2016.

  • Abacus FCF Advisors reported no remaining Silgan Holdings position as of Q3 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 61,276 Silgan Holdings shares in Q3 2016, an estimated $1.58M.
  • Abacus FCF Advisors first reported a position in Silgan Holdings in Q2 2016 and held it in 1 quarter.
  • Abacus FCF Advisors's Silgan Holdings position peaked at $1.58M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2016.

Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.