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Nationwide Fund Advisors’s Silgan Holdings SLGN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-124,643
Closed -$3.67M – 1769
2017
Q3 		$3.67M Sell
124,643
-3,472
-3% -$105K 0.01% 1160
2017
Q2 		$4.07M Buy
128,115
+3,469
+3% +$107K 0.02% 1109
2017
Q1 		$3.7M Buy
124,646
+16
+0% +$468 0.01% 1137
2016
Q4 		$3.19M Sell
124,630
-109,364
-47% -$2.75M 0.01% 1208
2016
Q3 		$5.92M Sell
233,994
-6,318
-3% -$158K 0.02% 878
2016
Q2 		$6.18M Buy
240,312
+378
+0.2% +$9.72K 0.03% 844
2016
Q1 		$6.38M Buy
239,934
+4,828
+2% +$125K 0.03% 807
2015
Q4 		$6.32M Sell
235,106
-36,894
-14% -$975K 0.03% 803
2015
Q3 		$7.08M Sell
272,000
-5,866
-2% -$155K 0.03% 722
2015
Q2 		$7.33M Sell
277,866
-24,092
-8% -$668K 0.03% 746
2015
Q1 		$8.78M Sell
301,958
-9,696
-3% -$270K 0.04% 677
2014
Q4 		$8.35M Buy
311,654
+32,034
+11% +$804K 0.04% 661
2014
Q3 		$6.57M Sell
279,620
-788
-0.3% -$19.7K 0.03% 793
2014
Q2 		$7.13M Sell
280,408
-8,312
-3% -$206K 0.03% 774
2014
Q1 		$7.15M Sell
288,720
-5,580
-2% -$132K 0.03% 698
2013
Q4 		$7.07M Sell
294,300
-3,056
-1% -$71.3K 0.03% 763
2013
Q3 		$6.99M Sell
297,356
-8,424
-3% -$202K 0.03% 712
2013
Q2 		$7.18M Buy
+305,780
New +$7.31M 0.04% 625

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nationwide Fund Advisors's SLGN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Silgan Holdings (SLGN) in Q4 2017, closing a stake of 124,643 shares — an estimated $3.67M sold.

Nationwide Fund Advisors first reported a position in SLGN in Q2 2013 and held it in 18 quarters. The position peaked at $8.78M in Q1 2015. 212 funds tracked by Wall St. Rank hold SLGN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Silgan Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 124,643 Silgan Holdings shares in Q4 2017, an estimated $3.67M.
  • Nationwide Fund Advisors first reported a position in Silgan Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Silgan Holdings position peaked at $8.78M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.