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Orrstown Financial Services’s Silgan Holdings SLGN Stock Holding History

Orrstown Financial Services’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
-150
Closed -$4K – 256
2016
Q3 		$4K Buy
150
+80
+114% +$2K ﹤0.01% 227
2016
Q2 		$2K Buy
+70
New +$1.8K ﹤0.01% 257

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Orrstown Financial Services's SLGN Position: Q4 2016 in Review

Orrstown Financial Services sold out of Silgan Holdings (SLGN) in Q4 2016, closing a stake of 150 shares — an estimated $4K sold.

Orrstown Financial Services first reported a position in SLGN in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

  • Orrstown Financial Services reported no remaining Silgan Holdings position as of Q4 2016 after selling out during the quarter.
  • Orrstown Financial Services sold 150 Silgan Holdings shares in Q4 2016, an estimated $4K.
  • Orrstown Financial Services first reported a position in Silgan Holdings in Q2 2016 and held it in 2 quarters.
  • Orrstown Financial Services's Silgan Holdings position peaked at $4K in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on Orrstown Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.