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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 $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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bradley Foster & Sargent's SLGN Position: Q4 2017 in Review

Bradley Foster & Sargent sold out of Silgan Holdings (SLGN) in Q4 2017, closing a stake of 16,675 shares — an estimated $491K sold.

Bradley Foster & Sargent first reported a position in SLGN in Q2 2013 and held it in 9 quarters. The position peaked at $2.36M in Q2 2014. 212 funds tracked by Wall St. Rank hold SLGN as of Q4 2017.

  • Bradley Foster & Sargent reported no remaining Silgan Holdings position as of Q4 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 16,675 Silgan Holdings shares in Q4 2017, an estimated $491K.
  • Bradley Foster & Sargent first reported a position in Silgan Holdings in Q2 2013 and held it in 9 quarters.
  • Bradley Foster & Sargent's Silgan Holdings position peaked at $2.36M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2017.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.