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	–	576
2018 Q3	$11K	Buy	+400	New	+$11K	﹤0.01%	521
2018 Q2	–	Sell	-400	Closed	-$11K	–	544
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCMLC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Krilogy Financial's SLGN Position: Q4 2018 in Review

Krilogy Financial sold out of Silgan Holdings (SLGN) in Q4 2018, closing a stake of 400 shares — an estimated $11K sold.

Krilogy Financial first reported a position in SLGN in Q3 2015 and held it in 12 quarters. The position peaked at $13K in Q2 2017. 207 funds tracked by Wall St. Rank hold SLGN as of Q4 2018.

Krilogy Financial reported no remaining Silgan Holdings position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 400 Silgan Holdings shares in Q4 2018, an estimated $11K.
Krilogy Financial first reported a position in Silgan Holdings in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Silgan Holdings position peaked at $13K in Q2 2017.
207 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.