Aberdeen Asset Management’s Silgan Holdings SLGN Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$36.7M	Sell	1,155,471 -144,465	-11%	-$4.46M	0.12%	161
2017 Q1	$38.6M	Buy	1,299,936 +130,142	+11%	+$3.81M	0.14%	143
2016 Q4	$29.9M	Buy	1,169,794 +321,728	+38%	+$8.09M	0.11%	172
2016 Q3	$21.5M	Buy	848,066 +193,156	+29%	+$4.82M	0.08%	212
2016 Q2	$16.9M	Buy	654,910 +261,490	+66%	+$6.72M	0.06%	237
2016 Q1	$10.5M	Buy	393,420 +50,648	+15%	+$1.31M	0.04%	289
2015 Q4	$8.82M	Sell	342,772 -5,000	-1%	-$132K	0.03%	315
2015 Q3	$9.05M	Buy	347,772 +7,200	+2%	+$190K	0.03%	275
2015 Q2	$8.98M	Buy	340,572 +80,400	+31%	+$2.23M	0.03%	284
2015 Q1	$7.56M	Sell	260,172 -107,200	-29%	-$2.98M	0.02%	301
2014 Q4	$9.85M	Buy	367,372 +14,400	+4%	+$362K	0.02%	266
2014 Q3	$8.29M	Sell	352,972 -36,400	-9%	-$909K	0.02%	339
2014 Q2	$9.89M	Sell	389,372 -90,200	-19%	-$2.24M	0.02%	327
2014 Q1	$11.9M	Sell	479,572 -6,800	-1%	-$161K	0.03%	119
2013 Q4	$11.7M	Sell	486,372 -70,600	-13%	-$1.65M	0.03%	120
2013 Q3	$13.1M	Buy	556,972 +22,200	+4%	+$533K	0.04%	108
2013 Q2	$12.6M	Buy	+534,772	New	+$12.8M	0.04%	101

Other funds holding SLGN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aberdeen Asset Management's SLGN Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Silgan Holdings (SLGN) stake by 11% in Q2 2017, selling an estimated $4.46M and leaving 1,155,471 shares worth $36.7M. The position accounts for 0.12% of the portfolio, ranked #161.

Aberdeen Asset Management first reported a position in SLGN in Q2 2013 and has held it in 17 quarters since. The position peaked at $38.6M in Q1 2017. 207 funds tracked by Wall St. Rank hold SLGN as of Q2 2017.

Aberdeen Asset Management held 1,155,471 shares of Silgan Holdings worth $36.7M as of Q2 2017.
Aberdeen Asset Management sold 144,465 Silgan Holdings shares in Q2 2017, an estimated $4.46M.
Silgan Holdings made up 0.12% of Aberdeen Asset Management's portfolio in Q2 2017, its #161 holding.
Aberdeen Asset Management first reported a position in Silgan Holdings in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Silgan Holdings position peaked at $38.6M in Q1 2017.
207 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.