Delta Asset Management’s Silgan Holdings SLGN Stock Holding History

Delta 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 Q1	–	Sell	-58	Closed	-$1K	–	641
2016 Q4	$1K	Hold	58	–	–	﹤0.01%	580
2016 Q3	$1K	Hold	58	–	–	﹤0.01%	569
2016 Q2	$1K	Hold	58	–	–	﹤0.01%	567
2016 Q1	$2K	Hold	58	–	–	﹤0.01%	546
2015 Q4	$2K	Hold	58	–	–	﹤0.01%	579
2015 Q3	$2K	Buy	+58	New	+$1.53K	﹤0.01%	583

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

Delta Asset Management's SLGN Position: Q1 2017 in Review

Delta Asset Management sold out of Silgan Holdings (SLGN) in Q1 2017, closing a stake of 58 shares — an estimated $1K sold.

Delta Asset Management first reported a position in SLGN in Q3 2015 and held it in 6 quarters. The position peaked at $2K in Q1 2016. 209 funds tracked by Wall St. Rank hold SLGN as of Q1 2017.

Delta Asset Management reported no remaining Silgan Holdings position as of Q1 2017 after selling out during the quarter.
Delta Asset Management sold 58 Silgan Holdings shares in Q1 2017, an estimated $1K.
Delta Asset Management first reported a position in Silgan Holdings in Q3 2015 and held it in 6 quarters.
Delta Asset Management's Silgan Holdings position peaked at $2K in Q1 2016.
209 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2017.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.