Shoker Investment Counsel’s Silgan Holdings SLGN Stock Holding History

Shoker Investment Counsel’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
2019 Q3	–	Sell	-6,651	Closed	-$203K	–	101
2019 Q2	$203K	Buy	+6,651	New	+$199K	0.15%	94
2019 Q1	–	Sell	-9,233	Closed	-$218K	–	106
2018 Q4	$218K	Sell	9,233 -7,000	-43%	-$176K	0.18%	93
2018 Q3	$451K	Sell	16,233 -5,000	-24%	-$137K	0.33%	68
2018 Q2	$569K	Sell	21,233 -6,000	-22%	-$165K	0.42%	61
2018 Q1	$758K	Sell	27,233 -5,853	-18%	-$168K	0.58%	49
2017 Q4	$972K	Hold	33,086	–	–	0.7%	43
2017 Q3	$973K	Buy	33,086 +13,426	+68%	+$408K	0.74%	37
2017 Q2	$624K	Buy	19,660 +56	+0.3%	+$1.73K	0.49%	56
2017 Q1	$581K	Buy	19,604 +2,172	+12%	+$63.6K	0.49%	57
2016 Q4	$446K	Hold	17,432	–	–	0.37%	65
2016 Q3	$440K	Buy	17,432 +5,136	+42%	+$128K	0.37%	65
2016 Q2	$316K	Hold	12,296	–	–	0.28%	77
2016 Q1	$326K	Buy	12,296 +890	+8%	+$23.1K	0.31%	76
2015 Q4	$306K	Sell	11,406 -12,000	-51%	-$317K	0.31%	72
2015 Q3	$609K	Buy	23,406 +13,134	+128%	+$347K	0.64%	48
2015 Q2	$270K	Buy	+10,272	New	+$285K	0.25%	78

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shoker Investment Counsel's SLGN Position: Q3 2019 in Review

Shoker Investment Counsel sold out of Silgan Holdings (SLGN) in Q3 2019, closing a stake of 6,651 shares — an estimated $203K sold.

Shoker Investment Counsel first reported a position in SLGN in Q2 2015 and held it in 16 quarters. The position peaked at $973K in Q3 2017. 244 funds tracked by Wall St. Rank hold SLGN as of Q3 2019.

Shoker Investment Counsel reported no remaining Silgan Holdings position as of Q3 2019 after selling out during the quarter.
Shoker Investment Counsel sold 6,651 Silgan Holdings shares in Q3 2019, an estimated $203K.
Shoker Investment Counsel first reported a position in Silgan Holdings in Q2 2015 and held it in 16 quarters.
Shoker Investment Counsel's Silgan Holdings position peaked at $973K in Q3 2017.
244 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2019.

Based on Shoker Investment Counsel's 13F filing for Q3 2019, filed 6 Nov 2019.