Capital Impact Advisors’s Silgan Holdings SLGN Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-34,506	Closed	-$883K	–	217
2016 Q4	$883K	Hold	34,506	–	–	0.37%	156
2016 Q3	$873K	Hold	34,506	–	–	0.38%	143
2016 Q2	$888K	Hold	34,506	–	–	0.42%	123
2016 Q1	$917K	Buy	34,506 +7,800	+29%	+$202K	0.44%	109
2015 Q4	$717K	Hold	26,706	–	–	0.34%	138
2015 Q3	$695K	Hold	26,706	–	–	0.35%	114
2015 Q2	$705K	Hold	26,706	–	–	0.32%	133
2015 Q1	$776K	Buy	+26,706	New	+$742K	0.35%	117

Other funds holding SLGN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital Impact Advisors's SLGN Position: Q1 2017 in Review

Capital Impact Advisors sold out of Silgan Holdings (SLGN) in Q1 2017, closing a stake of 34,506 shares — an estimated $883K sold.

Capital Impact Advisors first reported a position in SLGN in Q1 2015 and held it in 8 quarters. The position peaked at $917K in Q1 2016. 209 funds tracked by Wall St. Rank hold SLGN as of Q1 2017.

Capital Impact Advisors reported no remaining Silgan Holdings position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 34,506 Silgan Holdings shares in Q1 2017, an estimated $883K.
Capital Impact Advisors first reported a position in Silgan Holdings in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's Silgan Holdings position peaked at $917K in Q1 2016.
209 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.