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Summit Securities Group’s Silgan Holdings SLGN Stock Holding History

Summit Securities 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
2017
Q1 		– Sell
-15,328
Closed -$392K – 389
2016
Q4 		$392K Buy
+15,328
New +$385K 0.09% 167

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Summit Securities Group's SLGN Position: Q1 2017 in Review

Summit Securities Group sold out of Silgan Holdings (SLGN) in Q1 2017, closing a stake of 15,328 shares — an estimated $392K sold.

Summit Securities Group first reported a position in SLGN in Q4 2016 and held it in 1 quarter. The position peaked at $392K in Q4 2016. 209 funds tracked by Wall St. Rank hold SLGN as of Q1 2017.

  • Summit Securities Group reported no remaining Silgan Holdings position as of Q1 2017 after selling out during the quarter.
  • Summit Securities Group sold 15,328 Silgan Holdings shares in Q1 2017, an estimated $392K.
  • Summit Securities Group first reported a position in Silgan Holdings in Q4 2016 and held it in 1 quarter.
  • Summit Securities Group's Silgan Holdings position peaked at $392K in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2017.

Based on Summit Securities Group's 13F filing for Q1 2017, filed 2 May 2017.