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AHL Partners’s Silgan Holdings SLGN Stock Holding History

AHL Partners’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
Q4 		$6.28M Sell
213,622
-188,454
-47% -$5.45M 0.1% 402
2017
Q3 		$11.8M Buy
402,076
+366,779
+1,039% +$11.1M 0.21% 109
2017
Q2 		$1.12M Sell
35,297
-49,733
-58% -$1.53M 0.02% 739
2017
Q1 		$2.52M Sell
85,030
-192,236
-69% -$5.63M 0.06% 565
2016
Q4 		$7.09M Buy
277,266
+242,120
+689% +$6.09M 0.22% 109
2016
Q3 		$889K Sell
35,146
-24,052
-41% -$600K 0.03% 636
2016
Q2 		$1.52M Buy
59,198
+56
+0.1% +$1.44K 0.08% 307
2016
Q1 		$1.57M Buy
59,142
+43,688
+283% +$1.13M 0.1% 277
2015
Q4 		$415K Sell
15,454
-394
-2% -$10.4K 0.03% 522
2015
Q3 		$412K Sell
15,848
-10,996
-41% -$290K 0.07% 447
2015
Q2 		$708K Buy
26,844
+8,090
+43% +$224K 0.03% 619
2015
Q1 		$545K Buy
+18,754
New +$521K 0.02% 626
2014
Q4 		– Sell
-21,602
Closed -$508K – 801
2014
Q3 		$508K Buy
+21,602
New +$539K 0.04% 484

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AHL Partners's SLGN Position: Q4 2017 in Review

AHL Partners reduced its Silgan Holdings (SLGN) stake by 47% in Q4 2017, selling an estimated $5.45M and leaving 213,622 shares worth $6.28M. The position accounts for 0.1% of the portfolio, ranked #402.

AHL Partners first reported a position in SLGN in Q3 2014 and has held it in 13 quarters since. The position peaked at $11.8M in Q3 2017. 212 funds tracked by Wall St. Rank hold SLGN as of Q4 2017.

  • AHL Partners held 213,622 shares of Silgan Holdings worth $6.28M as of Q4 2017.
  • AHL Partners sold 188,454 Silgan Holdings shares in Q4 2017, an estimated $5.45M.
  • Silgan Holdings made up 0.1% of AHL Partners's portfolio in Q4 2017, its #402 holding.
  • AHL Partners first reported a position in Silgan Holdings in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Silgan Holdings position peaked at $11.8M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.