Steinberg Asset Management’s Silgan Holdings SLGN Stock Holding History

Steinberg Asset Management’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	-10,120	Closed	-$281K	–	46
2018 Q3	$281K	Sell	10,120 -3,260	-24%	-$89.4K	0.16%	41
2018 Q2	$359K	Buy	+13,380	New	+$368K	0.18%	41
2017 Q1	–	Sell	-9,240	Closed	-$236K	–	45
2016 Q4	$236K	Sell	9,240 -23,260	-72%	-$585K	0.09%	36
2016 Q3	$822K	Buy	32,500 +1,520	+5%	+$37.9K	0.22%	36
2016 Q2	$797K	Buy	+30,980	New	+$796K	0.21%	37

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Steinberg Asset Management's SLGN Position: Q4 2018 in Review

Steinberg Asset Management sold out of Silgan Holdings (SLGN) in Q4 2018, closing a stake of 10,120 shares — an estimated $281K sold.

Steinberg Asset Management first reported a position in SLGN in Q2 2016 and held it in 5 quarters. The position peaked at $822K in Q3 2016. 207 funds tracked by Wall St. Rank hold SLGN as of Q4 2018.

Steinberg Asset Management reported no remaining Silgan Holdings position as of Q4 2018 after selling out during the quarter.
Steinberg Asset Management sold 10,120 Silgan Holdings shares in Q4 2018, an estimated $281K.
Steinberg Asset Management first reported a position in Silgan Holdings in Q2 2016 and held it in 5 quarters.
Steinberg Asset Management's Silgan Holdings position peaked at $822K in Q3 2016.
207 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2018.

Based on Steinberg Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.