Great Lakes Advisors’s Silgan Holdings SLGN Stock Holding History

Great Lakes 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
2016 Q4	–	Sell	-51,978	Closed	-$1.31M	–	595
2016 Q3	$1.31M	Sell	51,978 -12,986	-20%	-$324K	0.04%	324
2016 Q2	$1.67M	Buy	64,964 +764	+1%	+$19.6K	0.05%	301
2016 Q1	$1.71M	Buy	64,200 +10,752	+20%	+$279K	0.05%	292
2015 Q4	$1.44M	Buy	53,448 +5,876	+12%	+$155K	0.04%	286
2015 Q3	$1.24M	Buy	47,572 +5,372	+13%	+$142K	0.04%	290
2015 Q2	$1.11M	Buy	42,200 +7,024	+20%	+$195K	0.03%	309
2015 Q1	$1.02M	Buy	35,176 +11,412	+48%	+$317K	0.03%	329
2014 Q4	$637K	Buy	23,764 +1,750	+8%	+$43.9K	0.02%	384
2014 Q3	$517K	Buy	+22,014	New	+$550K	0.02%	396

Other funds holding SLGN

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Great Lakes Advisors's SLGN Position: Q4 2016 in Review

Great Lakes Advisors sold out of Silgan Holdings (SLGN) in Q4 2016, closing a stake of 51,978 shares — an estimated $1.31M sold.

Great Lakes Advisors first reported a position in SLGN in Q3 2014 and held it in 9 quarters. The position peaked at $1.71M in Q1 2016. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

Great Lakes Advisors reported no remaining Silgan Holdings position as of Q4 2016 after selling out during the quarter.
Great Lakes Advisors sold 51,978 Silgan Holdings shares in Q4 2016, an estimated $1.31M.
Great Lakes Advisors first reported a position in Silgan Holdings in Q3 2014 and held it in 9 quarters.
Great Lakes Advisors's Silgan Holdings position peaked at $1.71M in Q1 2016.
198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on Great Lakes Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.