Capstone Asset Management’s Silgan Holdings SLGN Stock Holding History

Capstone Asset 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
2017 Q2	$279K	Sell	8,768 -130	-1%	-$4.01K	0.01%	1310
2017 Q1	$264K	Sell	8,898 -220	-2%	-$6.44K	0.01%	1378
2016 Q4	$233K	Sell	9,118 -560	-6%	-$14.1K	0.01%	1482
2016 Q3	$245K	Buy	9,678 +460	+5%	+$11.5K	0.01%	1434
2016 Q2	$237K	Sell	9,218 -180	-2%	-$4.63K	0.01%	1422
2016 Q1	$250K	Buy	9,398 +400	+4%	+$10.4K	0.01%	1379
2015 Q4	$242K	Sell	8,998 -500	-5%	-$13.2K	0.01%	1408
2015 Q3	$247K	Buy	9,498 +1,020	+12%	+$26.9K	0.01%	1359
2015 Q2	$224K	Buy	8,478 +280	+3%	+$7.76K	0.01%	1464
2015 Q1	$238K	Buy	+8,198	New	+$228K	0.01%	1505
2014 Q2	–	Sell	-8,494	Closed	-$210K	–	1709
2014 Q1	$210K	Sell	8,494 -400	-4%	-$9.5K	0.01%	1636
2013 Q4	$214K	Sell	8,894 -8,342	-48%	-$194K	0.01%	1744
2013 Q3	$405K	Buy	17,236 +300	+2%	+$7.21K	0.01%	1453
2013 Q2	$398K	Buy	+16,936	New	+$405K	0.01%	1372

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's SLGN Position: Q2 2017 in Review

Capstone Asset Management reduced its Silgan Holdings (SLGN) stake by 1.5% in Q2 2017, selling an estimated $4.01K and leaving 8,768 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1310.

Capstone Asset Management first reported a position in SLGN in Q2 2013 and has held it in 14 quarters since. The position peaked at $405K in Q3 2013. 207 funds tracked by Wall St. Rank hold SLGN as of Q2 2017.

Capstone Asset Management held 8,768 shares of Silgan Holdings worth $279K as of Q2 2017.
Capstone Asset Management sold 130 Silgan Holdings shares in Q2 2017, an estimated $4.01K.
Silgan Holdings made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1310 holding.
Capstone Asset Management first reported a position in Silgan Holdings in Q2 2013 and has held it in 14 quarters since.
Capstone Asset Management's Silgan Holdings position peaked at $405K in Q3 2013.
207 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.