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Pinkerton Retirement Specialists’s Silgan Holdings SLGN Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-266
Closed -$7K – 434
2016
Q4 		$7K Sell
266
-1,106
-81% -$27.8K ﹤0.01% 433
2016
Q3 		$35K Buy
1,372
+2
+0.1% +$50 0.01% 234
2016
Q2 		$35K Buy
+1,370
New +$35.2K 0.02% 230

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Pinkerton Retirement Specialists's SLGN Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Silgan Holdings (SLGN) in Q1 2017, closing a stake of 266 shares — an estimated $7K sold.

Pinkerton Retirement Specialists first reported a position in SLGN in Q2 2016 and held it in 3 quarters. The position peaked at $35K in Q3 2016. 209 funds tracked by Wall St. Rank hold SLGN as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Silgan Holdings position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 266 Silgan Holdings shares in Q1 2017, an estimated $7K.
  • Pinkerton Retirement Specialists first reported a position in Silgan Holdings in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Silgan Holdings position peaked at $35K in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.