Aberdeen Asset Management’s Ball Corp BALL Stock Holding History

Aberdeen Asset Management’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3.18M	Buy	75,283 +4,383	+6%	+$173K	0.01%	544
2017 Q1	$2.63M	Buy	70,900 +7,178	+11%	+$268K	0.01%	553
2016 Q4	$2.39M	Sell	63,722 -1,744	-3%	-$67.4K	0.01%	547
2016 Q3	$2.68M	Buy	65,466 +15,534	+31%	+$594K	0.01%	541
2016 Q2	$1.8M	Sell	49,932 -994	-2%	-$36K	0.01%	574
2016 Q1	$1.81M	Buy	50,926 +920	+2%	+$31.4K	0.01%	570
2015 Q4	$1.71M	Buy	50,006 +7,886	+19%	+$269K	0.01%	583
2015 Q3	$1.31M	Sell	42,120 -32,842	-44%	-$1.11M	﹤0.01%	566
2015 Q2	$2.63M	Sell	74,962 -57,904	-44%	-$2.09M	0.01%	483
2015 Q1	$4.69M	Buy	132,866 +9,826	+8%	+$340K	0.01%	391
2014 Q4	$4.19M	Sell	123,040 -36,344	-23%	-$1.2M	0.01%	412
2014 Q3	$5.04M	Buy	159,384 +69,570	+77%	+$2.22M	0.01%	431
2014 Q2	$2.81M	Buy	89,814 +61,590	+218%	+$1.8M	0.01%	582
2014 Q1	$774K	Hold	28,224	–	–	﹤0.01%	509
2013 Q4	$723K	Hold	28,224	–	–	﹤0.01%	506
2013 Q3	$633K	Sell	28,224 -1,200	-4%	-$26.9K	﹤0.01%	511
2013 Q2	$611K	Buy	+29,424	New	+$661K	﹤0.01%	508

Other funds holding BALL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Aberdeen Asset Management's BALL Position: Q2 2017 in Review

Aberdeen Asset Management increased its Ball Corp (BALL) stake by 6.2% in Q2 2017, buying an estimated $173K and bringing the position to 75,283 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #544.

Aberdeen Asset Management first reported a position in BALL in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.04M in Q3 2014. 449 funds tracked by Wall St. Rank hold BALL as of Q2 2017.

Aberdeen Asset Management held 75,283 shares of Ball Corp worth $3.18M as of Q2 2017.
Aberdeen Asset Management bought 4,383 Ball Corp shares in Q2 2017, an estimated $173K.
Ball Corp made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #544 holding.
Aberdeen Asset Management first reported a position in Ball Corp in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Ball Corp position peaked at $5.04M in Q3 2014.
449 funds tracked by Wall St. Rank held Ball Corp as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.