SKK
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Shepherd Kaplan Krochuk’s Silgan Holdings SLGN Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q1 		– Sell
-14,640
Closed -$393K – 366
2015
Q4 		$393K Sell
14,640
-12,168
-45% -$322K 0.11% 142
2015
Q3 		$697K Sell
26,808
-28,482
-52% -$752K 0.19% 82
2015
Q2 		$1.46M Hold
55,290
– – 0.28% 61
2015
Q1 		$1.61M Sell
55,290
-17,860
-24% -$496K 0.29% 56
2014
Q4 		$1.96M Sell
73,150
-2,274
-3% -$57.1K 0.33% 63
2014
Q3 		$1.77M Hold
75,424
– – 0.23% 71
2014
Q2 		$1.92M Sell
75,424
-10,414
-12% -$258K 0.21% 76
2014
Q1 		$2.13M Sell
85,838
-6,560
-7% -$156K 0.25% 67
2013
Q4 		$2.22M Sell
92,398
-3,716
-4% -$86.6K 0.28% 64
2013
Q3 		$2.26M Hold
96,114
– – 0.38% 51
2013
Q2 		$2.26M Buy
+96,114
New +$2.3M 0.46% 48

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return