JSA
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return