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Lebenthal Asset Management’s Silgan Holdings SLGN Stock Holding History

Lebenthal Asset Management’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
-128
Closed -$3K – 623
2016
Q3 		$3K Buy
+128
New +$3.19K ﹤0.01% 917

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 $1.56T 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 $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lebenthal Asset Management's SLGN Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Silgan Holdings (SLGN) in Q4 2016, closing a stake of 128 shares — an estimated $3K sold.

Lebenthal Asset Management first reported a position in SLGN in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Silgan Holdings position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 128 Silgan Holdings shares in Q4 2016, an estimated $3K.
  • Lebenthal Asset Management first reported a position in Silgan Holdings in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Silgan Holdings position peaked at $3K in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.