Neuburgh Advisers’s Silgan Holdings SLGN Stock Holding History

Neuburgh Advisers’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
2019 Q3	$237K	Hold	7,904	–	–	0.01%	647
2019 Q2	$242K	Sell	7,904 -4,928	-38%	-$147K	0.01%	639
2019 Q1	$380K	Buy	12,832 +4,928	+62%	+$136K	0.01%	519
2018 Q4	$187K	Buy	7,904 +208	+3%	+$5.23K	0.01%	654
2018 Q3	$214K	Sell	7,696 -14,192	-65%	-$389K	0.01%	687
2018 Q2	$587K	Sell	21,888 -96	-0.4%	-$2.64K	0.02%	384
2018 Q1	$612K	Buy	21,984 +16,176	+279%	+$463K	0.02%	363
2017 Q4	$171K	Buy	5,808 +672	+13%	+$19.4K	0.01%	691
2017 Q3	$151K	Sell	5,136 -7,600	-60%	-$231K	0.01%	669
2017 Q2	$405K	Buy	12,736 +6,144	+93%	+$189K	0.02%	423
2017 Q1	$196K	Buy	6,592 +4,032	+158%	+$118K	0.01%	503
2016 Q4	$65K	Buy	+2,560	New	+$64.4K	﹤0.01%	687

Other funds holding SLGN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuburgh Advisers's SLGN Position: Q3 2019 in Review

Neuburgh Advisers held its Silgan Holdings (SLGN) position steady in Q3 2019 at 7,904 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #647.

Neuburgh Advisers first reported a position in SLGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $612K in Q1 2018. 244 funds tracked by Wall St. Rank hold SLGN as of Q3 2019.

Neuburgh Advisers held 7,904 shares of Silgan Holdings worth $237K as of Q3 2019.
Neuburgh Advisers left its Silgan Holdings share count unchanged in Q3 2019.
Silgan Holdings made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #647 holding.
Neuburgh Advisers first reported a position in Silgan Holdings in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Silgan Holdings position peaked at $612K in Q1 2018.
244 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.