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Virtus Fund Advisers’s Silgan Holdings SLGN Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-256
Closed -$7K – 717
2015
Q4 		$7K Hold
256
– – ﹤0.01% 721
2015
Q3 		$7K Hold
256
– – ﹤0.01% 711
2015
Q2 		$7K Sell
256
-1,464
-85% -$40.6K ﹤0.01% 751
2015
Q1 		$50K Sell
1,720
-174
-9% -$4.84K ﹤0.01% 727
2014
Q4 		$51K Hold
1,894
– – ﹤0.01% 773
2014
Q3 		$45K Sell
1,894
-9,144
-83% -$228K ﹤0.01% 824
2014
Q2 		$280K Buy
+11,038
New +$274K ﹤0.01% 870

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's SLGN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Silgan Holdings (SLGN) in Q1 2016, closing a stake of 256 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in SLGN in Q2 2014 and held it in 7 quarters. The position peaked at $280K in Q2 2014. 211 funds tracked by Wall St. Rank hold SLGN as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Silgan Holdings position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 256 Silgan Holdings shares in Q1 2016, an estimated $7K.
  • Virtus Fund Advisers first reported a position in Silgan Holdings in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Silgan Holdings position peaked at $280K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.