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TFS Capital’s Silgan Holdings SLGN Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-12,004
Closed -$319K – 1157
2016
Q1 		$319K Buy
+12,004
New +$312K 0.05% 621
2014
Q2 		– Sell
-160,754
Closed -$3.98M – 1332
2014
Q1 		$3.98M Buy
160,754
+131,996
+459% +$3.13M 0.26% 81
2013
Q4 		$690K Buy
+28,758
New +$670K 0.03% 694
2013
Q3 		– Sell
-55,102
Closed -$1.29M – 1608
2013
Q2 		$1.29M Buy
+55,102
New +$1.32M 0.05% 497

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return