AAM
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Advisors Asset Management’s Silgan Holdings SLGN Stock Holding History

Advisors 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
Q1 		– Sell
-1,800
Closed -$46K – 1725
2016
Q4 		$46K Sell
1,800
-200
-10% -$5.03K ﹤0.01% 1714
2016
Q3 		$51K Sell
2,000
-200
-9% -$4.99K ﹤0.01% 1675
2016
Q2 		$57K Hold
2,200
– – ﹤0.01% 1643
2016
Q1 		$58K Hold
2,200
– – ﹤0.01% 1592
2015
Q4 		$59K Hold
2,200
– – ﹤0.01% 1676
2015
Q3 		$57K Sell
2,200
-200
-8% -$5.28K ﹤0.01% 1668
2015
Q2 		$63K Hold
2,400
– – ﹤0.01% 1672
2015
Q1 		$70K Hold
2,400
– – ﹤0.01% 1627
2014
Q4 		$64K Sell
2,400
-200
-8% -$5.02K ﹤0.01% 1622
2014
Q3 		$61K Hold
2,600
– – ﹤0.01% 1582
2014
Q2 		$66K Sell
2,600
-200
-7% -$4.96K ﹤0.01% 1597
2014
Q1 		$69K Hold
2,800
– – ﹤0.01% 1558
2013
Q4 		$67K Hold
2,800
– – ﹤0.01% 1535
2013
Q3 		$66K Hold
2,800
– – ﹤0.01% 1511
2013
Q2 		$66K Buy
+2,800
New +$66.9K ﹤0.01% 1445

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return