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Balentine LLC’s Silgan Holdings SLGN Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-70
Closed -$2K – 444
2017
Q4 		$2K Hold
70
– – ﹤0.01% 601
2017
Q3 		$2K Hold
70
– – ﹤0.01% 610
2017
Q2 		$2K Hold
70
– – ﹤0.01% 582
2017
Q1 		$2K Buy
+70
New +$2.05K ﹤0.01% 553

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balentine LLC's SLGN Position: Q1 2018 in Review

Balentine LLC sold out of Silgan Holdings (SLGN) in Q1 2018, closing a stake of 70 shares — an estimated $2K sold.

Balentine LLC first reported a position in SLGN in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 215 funds tracked by Wall St. Rank hold SLGN as of Q1 2018.

  • Balentine LLC reported no remaining Silgan Holdings position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 70 Silgan Holdings shares in Q1 2018, an estimated $2K.
  • Balentine LLC first reported a position in Silgan Holdings in Q1 2017 and held it in 4 quarters.
  • Balentine LLC's Silgan Holdings position peaked at $2K in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.