RFA
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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 – 1016
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 0.14% 98
2015
Q4 		$639K Sell
23,792
-3,910
-14% -$103K 0.14% 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 $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