TLP Group’s Silgan Holdings SLGN Stock Holding History

TLP 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
2018 Q2	–	Sell	-7,591	Closed	-$211K	–	486
2018 Q1	$211K	Buy	+7,591	New	+$217K	0.14%	202
2017 Q4	–	Sell	-340	Closed	-$10K	–	716
2017 Q3	$10K	Buy	+340	New	+$10.3K	0.01%	374
2017 Q1	–	Sell	-72	Closed	-$2K	–	430
2016 Q4	$2K	Buy	+72	New	+$1.81K	﹤0.01%	245

Other funds holding SLGN

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TLP Group's SLGN Position: Q2 2018 in Review

TLP Group sold out of Silgan Holdings (SLGN) in Q2 2018, closing a stake of 7,591 shares — an estimated $211K sold.

TLP Group first reported a position in SLGN in Q4 2016 and held it in 3 quarters. The position peaked at $211K in Q1 2018. 216 funds tracked by Wall St. Rank hold SLGN as of Q2 2018.

TLP Group reported no remaining Silgan Holdings position as of Q2 2018 after selling out during the quarter.
TLP Group sold 7,591 Silgan Holdings shares in Q2 2018, an estimated $211K.
TLP Group first reported a position in Silgan Holdings in Q4 2016 and held it in 3 quarters.
TLP Group's Silgan Holdings position peaked at $211K in Q1 2018.
216 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.