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Hoxton Financial’s Silgan Holdings SLGN Stock Holding History

Hoxton Financial’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
2013
Q3 		– Sell
-222
Closed -$5K – 553
2013
Q2 		$5K Buy
+222
New +$5.31K ﹤0.01% 501

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hoxton Financial's SLGN Position: Q3 2013 in Review

Hoxton Financial sold out of Silgan Holdings (SLGN) in Q3 2013, closing a stake of 222 shares — an estimated $5K sold.

Hoxton Financial first reported a position in SLGN in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 187 funds tracked by Wall St. Rank hold SLGN as of Q3 2013.

  • Hoxton Financial reported no remaining Silgan Holdings position as of Q3 2013 after selling out during the quarter.
  • Hoxton Financial sold 222 Silgan Holdings shares in Q3 2013, an estimated $5K.
  • Hoxton Financial first reported a position in Silgan Holdings in Q2 2013 and held it in 1 quarter.
  • Hoxton Financial's Silgan Holdings position peaked at $5K in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.