PCM
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return