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Thompson Siegel & Walmsley’s Silgan Holdings SLGN Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-148,852
Closed -$4.42M – 889
2017
Q1 		$4.42M Buy
148,852
+148,730
+121,910% +$4.35M 0.05% 257
2016
Q4 		$3K Buy
+122
New +$3.07K ﹤0.01% 739

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thompson Siegel & Walmsley's SLGN Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Silgan Holdings (SLGN) in Q2 2017, closing a stake of 148,852 shares — an estimated $4.42M sold.

Thompson Siegel & Walmsley first reported a position in SLGN in Q4 2016 and held it in 2 quarters. The position peaked at $4.42M in Q1 2017. 207 funds tracked by Wall St. Rank hold SLGN as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining Silgan Holdings position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 148,852 Silgan Holdings shares in Q2 2017, an estimated $4.42M.
  • Thompson Siegel & Walmsley first reported a position in Silgan Holdings in Q4 2016 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Silgan Holdings position peaked at $4.42M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.