Teachers Advisors’s Silgan Holdings SLGN Stock Holding History

Teachers Advisors’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 Q1	$3.51M	Buy	118,551 +17,403	+17%	+$480K	﹤0.01%	1633
2018 Q4	$2.39M	Sell	101,148 -50,492	-33%	-$1.27M	﹤0.01%	1744
2018 Q3	$4.22M	Buy	151,640 +10,615	+8%	+$291K	0.01%	1549
2018 Q2	$3.78M	Sell	141,025 -2,179	-2%	-$59.9K	﹤0.01%	1579
2018 Q1	$3.99M	Sell	143,204 -12,036	-8%	-$345K	0.01%	1444
2017 Q4	$4.56M	Sell	155,240 -10,549	-6%	-$305K	0.01%	1401
2017 Q3	$4.88M	Buy	165,789 +3,803	+2%	+$116K	0.01%	1347
2017 Q2	$5.15M	Buy	161,986 +73,200	+82%	+$2.26M	0.01%	1306
2017 Q1	$2.63M	Buy	88,786 +17,106	+24%	+$501K	﹤0.01%	1628
2016 Q4	$1.83M	Sell	71,680 -14	-0%	-$352	﹤0.01%	1829
2016 Q3	$1.81M	Buy	71,694 +6,016	+9%	+$150K	﹤0.01%	1739
2016 Q2	$1.69M	Buy	65,678 +3,854	+6%	+$99.1K	﹤0.01%	1753
2016 Q1	$1.64M	Hold	61,824	–	–	﹤0.01%	1688
2015 Q4	$1.66M	Hold	61,824	–	–	﹤0.01%	1704
2015 Q3	$1.61M	Buy	61,824 +2,520	+4%	+$66.5K	﹤0.01%	1699
2015 Q2	$1.56M	Sell	59,304 -1,700	-3%	-$47.1K	﹤0.01%	1856
2015 Q1	$1.77M	Buy	61,004 +2,288	+4%	+$63.6K	﹤0.01%	1720
2014 Q4	$1.57M	Buy	58,716 +1,076	+2%	+$27K	﹤0.01%	1775
2014 Q3	$1.35M	Buy	57,640 +1,454	+3%	+$36.3K	﹤0.01%	1834
2014 Q2	$1.43M	Buy	56,186 +1,474	+3%	+$36.6K	﹤0.01%	1853
2014 Q1	$1.35M	Sell	54,712 -45,278	-45%	-$1.08M	﹤0.01%	1839
2013 Q4	$2.4M	Buy	99,990 +11,384	+13%	+$265K	0.01%	1433
2013 Q3	$2.08M	Buy	88,606 +33,080	+60%	+$795K	0.01%	1450
2013 Q2	$1.3M	Buy	+55,526	New	+$1.33M	﹤0.01%	1686

Other funds holding SLGN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Teachers Advisors's SLGN Position: Q1 2019 in Review

Teachers Advisors increased its Silgan Holdings (SLGN) stake by 17% in Q1 2019, buying an estimated $480K and bringing the position to 118,551 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Teachers Advisors first reported a position in SLGN in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.15M in Q2 2017. 219 funds tracked by Wall St. Rank hold SLGN as of Q1 2019.

Teachers Advisors held 118,551 shares of Silgan Holdings worth $3.51M as of Q1 2019.
Teachers Advisors bought 17,403 Silgan Holdings shares in Q1 2019, an estimated $480K.
Silgan Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1633 holding.
Teachers Advisors first reported a position in Silgan Holdings in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Silgan Holdings position peaked at $5.15M in Q2 2017.
219 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.