Jacobson & Schmitt Advisors’s Silgan Holdings SLGN Stock Holding History

Jacobson & Schmitt 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	-132,626	Closed	-$3.35M	–	35
2016 Q3	$3.35M	Buy	132,626 +2,470	+2%	+$61.6K	2.68%	24
2016 Q2	$3.35M	Buy	130,156 +572	+0.4%	+$14.7K	2.84%	24
2016 Q1	$3.44M	Buy	129,584 +1,890	+1%	+$49.1K	3.02%	18
2015 Q4	$3.43M	Sell	127,694 -66,442	-34%	-$1.76M	3.11%	12
2015 Q3	$5.05M	Sell	194,136 -2,628	-1%	-$69.4K	4.98%	5
2015 Q2	$5.19M	Sell	196,764 -5,952	-3%	-$165K	4.78%	5
2015 Q1	$5.89M	Buy	202,716 +372	+0.2%	+$10.3K	5.69%	3
2014 Q4	$5.42M	Buy	+202,344	New	+$5.08M	5.29%	3

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

Jacobson & Schmitt Advisors's SLGN Position: Q4 2016 in Review

Jacobson & Schmitt Advisors sold out of Silgan Holdings (SLGN) in Q4 2016, closing a stake of 132,626 shares — an estimated $3.35M sold.

Jacobson & Schmitt Advisors first reported a position in SLGN in Q4 2014 and held it in 8 quarters. The position peaked at $5.89M in Q1 2015. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

Jacobson & Schmitt Advisors reported no remaining Silgan Holdings position as of Q4 2016 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 132,626 Silgan Holdings shares in Q4 2016, an estimated $3.35M.
Jacobson & Schmitt Advisors first reported a position in Silgan Holdings in Q4 2014 and held it in 8 quarters.
Jacobson & Schmitt Advisors's Silgan Holdings position peaked at $5.89M in Q1 2015.
198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.