Thomas White International’s Silgan Holdings SLGN Stock Holding History

Thomas White International’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 Q4	–	Sell	-13,000	Closed	-$329K	–	318
2016 Q3	$329K	Hold	13,000	–	–	0.05%	189
2016 Q2	$334K	Hold	13,000	–	–	0.05%	178
2016 Q1	$346K	Hold	13,000	–	–	0.05%	177
2015 Q4	$349K	Hold	13,000	–	–	0.05%	188
2015 Q3	$338K	Buy	+13,000	New	+$343K	0.05%	197

Other funds holding SLGN

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Thomas White International's SLGN Position: Q4 2016 in Review

Thomas White International sold out of Silgan Holdings (SLGN) in Q4 2016, closing a stake of 13,000 shares — an estimated $329K sold.

Thomas White International first reported a position in SLGN in Q3 2015 and held it in 5 quarters. The position peaked at $349K in Q4 2015. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

Thomas White International reported no remaining Silgan Holdings position as of Q4 2016 after selling out during the quarter.
Thomas White International sold 13,000 Silgan Holdings shares in Q4 2016, an estimated $329K.
Thomas White International first reported a position in Silgan Holdings in Q3 2015 and held it in 5 quarters.
Thomas White International's Silgan Holdings position peaked at $349K in Q4 2015.
198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.