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D.A. Davidson & Co’s Silgan Holdings SLGN Stock Holding History

D.A. Davidson & Co’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
2015
Q4 		– Sell
-1,034
Closed -$26K – 2279
2015
Q3 		$26K Hold
1,034
– – ﹤0.01% 1602
2015
Q2 		$27K Sell
1,034
-200
-16% -$5.54K ﹤0.01% 1622
2015
Q1 		$35K Buy
+1,234
New +$34.3K ﹤0.01% 1544

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

D.A. Davidson & Co's SLGN Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Silgan Holdings (SLGN) in Q4 2015, closing a stake of 1,034 shares — an estimated $26K sold.

D.A. Davidson & Co first reported a position in SLGN in Q1 2015 and held it in 3 quarters. The position peaked at $35K in Q1 2015. 203 funds tracked by Wall St. Rank hold SLGN as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Silgan Holdings position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,034 Silgan Holdings shares in Q4 2015, an estimated $26K.
  • D.A. Davidson & Co first reported a position in Silgan Holdings in Q1 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's Silgan Holdings position peaked at $35K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.