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Tompkins Financial’s Silgan Holdings SLGN Stock Holding History

Tompkins Financial’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
Q3 		– Sell
-390
Closed -$10K – 475
2016
Q2 		$10K Buy
+390
New +$10K ﹤0.01% 397

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Tompkins Financial's SLGN Position: Q3 2016 in Review

Tompkins Financial sold out of Silgan Holdings (SLGN) in Q3 2016, closing a stake of 390 shares — an estimated $10K sold.

Tompkins Financial first reported a position in SLGN in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 194 funds tracked by Wall St. Rank hold SLGN as of Q3 2016.

  • Tompkins Financial reported no remaining Silgan Holdings position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 390 Silgan Holdings shares in Q3 2016, an estimated $10K.
  • Tompkins Financial first reported a position in Silgan Holdings in Q2 2016 and held it in 1 quarter.
  • Tompkins Financial's Silgan Holdings position peaked at $10K in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.