Candriam SCA’s Silgan Holdings SLGN Stock Holding History

Candriam SCA’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 Q3	–	Sell	-15,000	Closed	-$457K	–	804
2019 Q2	$457K	Hold	15,000	–	–	0.01%	745
2019 Q1	$444K	Buy	+15,000	New	+$414K	0.01%	734

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Candriam SCA's SLGN Position: Q3 2019 in Review

Candriam SCA sold out of Silgan Holdings (SLGN) in Q3 2019, closing a stake of 15,000 shares — an estimated $457K sold.

Candriam SCA first reported a position in SLGN in Q1 2019 and held it in 2 quarters. The position peaked at $457K in Q2 2019. 244 funds tracked by Wall St. Rank hold SLGN as of Q3 2019.

Candriam SCA reported no remaining Silgan Holdings position as of Q3 2019 after selling out during the quarter.
Candriam SCA sold 15,000 Silgan Holdings shares in Q3 2019, an estimated $457K.
Candriam SCA first reported a position in Silgan Holdings in Q1 2019 and held it in 2 quarters.
Candriam SCA's Silgan Holdings position peaked at $457K in Q2 2019.
244 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2019.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.