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San Francisco Sentry Investment Group’s Silgan Holdings SLGN Stock Holding History

San Francisco Sentry Investment Group’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
-74
Closed -$2K – 1060
2018
Q3 		$2K Buy
+74
New +$2.03K ﹤0.01% 804

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 $3.38T AUM 44.17% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

San Francisco Sentry Investment Group's SLGN Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of Silgan Holdings (SLGN) in Q4 2018, closing a stake of 74 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in SLGN in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 207 funds tracked by Wall St. Rank hold SLGN as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining Silgan Holdings position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 74 Silgan Holdings shares in Q4 2018, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in Silgan Holdings in Q3 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Silgan Holdings position peaked at $2K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.