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Reilly Financial Advisors’s Silgan Holdings SLGN Stock Holding History

Reilly Financial Advisors’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 		– Sell
-150
Closed -$4K – 1015
2018
Q3 		$4K Hold
150
– – ﹤0.01% 870
2018
Q2 		$4K Hold
150
– – ﹤0.01% 854
2018
Q1 		$4K Hold
150
– – ﹤0.01% 818
2017
Q4 		$4K Hold
150
– – ﹤0.01% 816
2017
Q3 		$4K Sell
150
-430
-74% -$13.1K ﹤0.01% 809
2017
Q2 		$18K Sell
580
-60
-9% -$1.85K ﹤0.01% 527
2017
Q1 		$19K Sell
640
-50
-7% -$1.46K ﹤0.01% 487
2016
Q4 		$18K Sell
690
-29,512
-98% -$742K ﹤0.01% 468
2016
Q3 		$764K Buy
30,202
+2,090
+7% +$52.1K 0.14% 85
2016
Q2 		$723K Buy
28,112
+3,380
+14% +$86.9K 0.13% 83
2016
Q1 		$658K Buy
24,732
+940
+4% +$24.4K 0.11% 98
2015
Q4 		$639K Sell
23,792
-3,910
-14% -$103K 0.11% 98
2015
Q3 		$721K Buy
27,702
+3,110
+13% +$82.1K 0.13% 98
2015
Q2 		$649K Buy
24,592
+3,432
+16% +$95.1K 0.11% 99
2015
Q1 		$615K Buy
21,160
+5,890
+39% +$164K 0.11% 100
2014
Q4 		$409K Buy
15,270
+6,110
+67% +$153K 0.1% 90
2014
Q3 		$215K Buy
9,160
+4,330
+90% +$108K 0.05% 116
2014
Q2 		$124K Buy
4,830
+1,560
+48% +$38.7K 0.03% 161
2014
Q1 		$81K Buy
+3,270
New +$77.6K 0.02% 202

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
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

Reilly Financial Advisors's SLGN Position: Q4 2018 in Review

Reilly Financial Advisors sold out of Silgan Holdings (SLGN) in Q4 2018, closing a stake of 150 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in SLGN in Q1 2014 and held it in 19 quarters. The position peaked at $764K in Q3 2016. 207 funds tracked by Wall St. Rank hold SLGN as of Q4 2018.

  • Reilly Financial Advisors reported no remaining Silgan Holdings position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 150 Silgan Holdings shares in Q4 2018, an estimated $4K.
  • Reilly Financial Advisors first reported a position in Silgan Holdings in Q1 2014 and held it in 19 quarters.
  • Reilly Financial Advisors's Silgan Holdings position peaked at $764K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.