Krilogy Financial’s Silgan Holdings SLGN Stock Holding History

Krilogy 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
2018 Q4	–	Sell	-400	Closed	-$11K	–	587
2018 Q3	$11K	Buy	+400	New	+$11K	﹤0.01%	521
2018 Q2	–	Sell	-400	Closed	-$11K	–	572
2018 Q1	$11K	Hold	400	–	–	﹤0.01%	520
2017 Q4	$12K	Hold	400	–	–	﹤0.01%	501
2017 Q3	$12K	Hold	400	–	–	﹤0.01%	562
2017 Q2	$13K	Hold	400	–	–	﹤0.01%	504
2017 Q1	$10K	Hold	400	–	–	﹤0.01%	515
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	515
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	528
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	533
2016 Q1	$11K	Hold	400	–	–	﹤0.01%	463
2015 Q4	$11K	Hold	400	–	–	0.01%	250
2015 Q3	$10K	Buy	+400	New	+$10.6K	﹤0.01%	390

Other funds holding SLGN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return