Brandywine Global Investment Management’s Silgan Holdings SLGN Stock Holding History

Brandywine Global Investment 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
2019 Q2	–	Sell	-343,141	Closed	-$10.2M	–	876
2019 Q1	$10.2M	Buy	343,141 +1,647	+0.5%	+$45.4K	0.07%	227
2018 Q4	$8.07M	Buy	+341,494	New	+$8.59M	0.06%	258
2016 Q2	–	Sell	-39,040	Closed	-$1.04M	–	993
2016 Q1	$1.04M	Buy	39,040 +2,802	+8%	+$72.7K	0.01%	575
2015 Q4	$974K	Buy	36,238 +24,098	+199%	+$637K	0.01%	582
2015 Q3	$316K	Buy	12,140 +9,616	+381%	+$254K	﹤0.01%	652
2015 Q2	$67K	Buy	+2,524	New	+$69.9K	﹤0.01%	833
2014 Q1	–	Sell	-218	Closed	-$6K	–	1006
2013 Q4	$6K	Hold	218	–	–	﹤0.01%	935
2013 Q3	$6K	Hold	218	–	–	﹤0.01%	931
2013 Q2	$6K	Buy	+218	New	+$5.21K	﹤0.01%	937

Other funds holding SLGN

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brandywine Global Investment Management's SLGN Position: Q2 2019 in Review

Brandywine Global Investment Management sold out of Silgan Holdings (SLGN) in Q2 2019, closing a stake of 343,141 shares — an estimated $10.2M sold.

Brandywine Global Investment Management first reported a position in SLGN in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q1 2019. 252 funds tracked by Wall St. Rank hold SLGN as of Q2 2019.

Brandywine Global Investment Management reported no remaining Silgan Holdings position as of Q2 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 343,141 Silgan Holdings shares in Q2 2019, an estimated $10.2M.
Brandywine Global Investment Management first reported a position in Silgan Holdings in Q2 2013 and held it in 9 quarters.
Brandywine Global Investment Management's Silgan Holdings position peaked at $10.2M in Q1 2019.
252 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2019.

Based on Brandywine Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.