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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCMLC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Advisors Asset Management's SLGN Position: Q1 2017 in Review

Advisors Asset Management sold out of Silgan Holdings (SLGN) in Q1 2017, closing a stake of 1,800 shares — an estimated $46K sold.

Advisors Asset Management first reported a position in SLGN in Q2 2013 and held it in 15 quarters. The position peaked at $70K in Q1 2015. 209 funds tracked by Wall St. Rank hold SLGN as of Q1 2017.

Advisors Asset Management reported no remaining Silgan Holdings position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 1,800 Silgan Holdings shares in Q1 2017, an estimated $46K.
Advisors Asset Management first reported a position in Silgan Holdings in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's Silgan Holdings position peaked at $70K in Q1 2015.
209 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.