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Weaver C. Barksdale & Associates’s Silgan Holdings SLGN Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$22K Buy
747
+84
+13% +$2.43K 0.02% 152
2017
Q3 		$20K Buy
663
+62
+10% +$1.88K 0.02% 153
2017
Q2 		$19K Sell
601
-23
-4% -$709 0.02% 160
2017
Q1 		$19K Sell
624
-182
-23% -$5.33K 0.02% 162
2016
Q4 		$21K Buy
806
+88
+12% +$2.21K 0.03% 154
2016
Q3 		$18K Buy
718
+48
+7% +$1.2K 0.03% 163
2016
Q2 		$17K Buy
670
+82
+14% +$2.11K 0.03% 152
2016
Q1 		$16K Hold
588
– – 0.01% 186
2015
Q4 		$16K Sell
588
-40
-6% -$1.06K 0.01% 184
2015
Q3 		$16K Sell
628
-20
-3% -$528 0.01% 181
2015
Q2 		$17K Buy
648
+26
+4% +$721 0.01% 185
2015
Q1 		$18K Hold
622
– – 0.01% 181
2014
Q4 		$17K Sell
622
-76
-11% -$1.91K 0.01% 184
2014
Q3 		$16K Buy
698
+24
+4% +$599 0.01% 190
2014
Q2 		$17K Buy
674
+20
+3% +$496 0.01% 188
2014
Q1 		$16K Sell
654
-18
-3% -$427 0.01% 194
2013
Q4 		$16K Buy
672
+50
+8% +$1.17K 0.01% 207
2013
Q3 		$15K Hold
622
– – 0.01% 213
2013
Q2 		$15K Buy
+622
New +$14.9K 0.01% 207

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Weaver C. Barksdale & Associates's SLGN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Silgan Holdings (SLGN) stake by 13% in Q4 2017, buying an estimated $2.43K and bringing the position to 747 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #152.

Weaver C. Barksdale & Associates first reported a position in SLGN in Q2 2013 and has held it in 19 quarters since. 212 funds tracked by Wall St. Rank hold SLGN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 747 shares of Silgan Holdings worth $22K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 84 Silgan Holdings shares in Q4 2017, an estimated $2.43K.
  • Silgan Holdings made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #152 holding.
  • Weaver C. Barksdale & Associates first reported a position in Silgan Holdings in Q2 2013 and has held it in 19 quarters since.
  • 212 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.