Piermont Capital Management’s Silgan Holdings SLGN Stock Holding History

Piermont Capital 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
2018 Q4	$2.09M	Hold	88,520	–	–	0.99%	52
2018 Q3	$2.46M	Buy	88,520 +74,780	+544%	+$2.05M	0.99%	51
2018 Q2	$369K	Hold	13,740	–	–	0.11%	192
2018 Q1	$383K	Hold	13,740	–	–	0.13%	197
2017 Q4	$404K	Hold	13,740	–	–	0.13%	192
2017 Q3	$404K	Sell	13,740 -10,040	-42%	-$305K	0.13%	194
2017 Q2	$756K	Hold	23,780	–	–	0.22%	192
2017 Q1	$706K	Buy	+23,780	New	+$696K	0.17%	204
2016 Q2	–	Sell	-14,900	Closed	-$396K	–	279
2016 Q1	$396K	Buy	14,900 +380	+3%	+$9.87K	0.13%	185
2015 Q4	$390K	Buy	+14,520	New	+$384K	0.12%	178
2015 Q2	–	Sell	-13,340	Closed	-$388K	–	254
2015 Q1	$388K	Buy	+13,340	New	+$371K	0.12%	191

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

Piermont Capital Management's SLGN Position: Q4 2018 in Review

Piermont Capital Management held its Silgan Holdings (SLGN) position steady in Q4 2018 at 88,520 shares worth $2.09M. The position accounts for 0.99% of the portfolio, ranked #52.

Piermont Capital Management first reported a position in SLGN in Q1 2015 and has held it in 11 quarters since. The position peaked at $2.46M in Q3 2018. 207 funds tracked by Wall St. Rank hold SLGN as of Q4 2018.

Piermont Capital Management held 88,520 shares of Silgan Holdings worth $2.09M as of Q4 2018.
Piermont Capital Management left its Silgan Holdings share count unchanged in Q4 2018.
Silgan Holdings made up 0.99% of Piermont Capital Management's portfolio in Q4 2018, its #52 holding.
Piermont Capital Management first reported a position in Silgan Holdings in Q1 2015 and has held it in 11 quarters since.
Piermont Capital Management's Silgan Holdings position peaked at $2.46M in Q3 2018.
207 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.