BFS
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Bradley Foster & Sargent’s Silgan Holdings SLGN Stock Holding History

Bradley Foster & Sargent’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 		– Sell
-16,675
Closed -$491K – 359
2017
Q3 		$491K Buy
+16,675
New +$507K 0.02% 266
2015
Q2 		– Sell
-15,250
Closed -$443K – 357
2015
Q1 		$443K Hold
15,250
– – 0.02% 276
2014
Q4 		$409K Sell
15,250
-77,962
-84% -$1.96M 0.02% 270
2014
Q3 		$2.19M Buy
93,212
+300
+0.3% +$7.49K 0.1% 145
2014
Q2 		$2.36M Buy
92,912
+2,930
+3% +$72.7K 0.12% 138
2014
Q1 		$2.23M Buy
89,982
+1,810
+2% +$43K 0.12% 136
2013
Q4 		$2.12M Buy
88,172
+11,090
+14% +$259K 0.11% 137
2013
Q3 		$1.81M Buy
77,082
+40,290
+110% +$968K 0.11% 138
2013
Q2 		$864K Buy
+36,792
New +$880K 0.05% 177

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 $1.47T 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 $5.7T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return