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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
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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $530B 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