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Ada Investment Management’s Ball Corp BALL Stock Holding History

Ada Investment 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
2015
Q4 		$375K Buy
10,300
+3,144
+44% +$107K 0.25% 126
2015
Q3 		$229K Buy
+7,156
New +$242K 0.12% 356

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ada Investment Management's BALL Position: Q4 2015 in Review

Ada Investment Management increased its Ball Corp (BALL) stake by 44% in Q4 2015, buying an estimated $107K and bringing the position to 10,300 shares worth $375K. The position accounts for 0.25% of the portfolio, ranked #126.

Ada Investment Management first reported a position in BALL in Q3 2015 and has held it in 2 quarters since. 412 funds tracked by Wall St. Rank hold BALL as of Q4 2015.

  • Ada Investment Management held 10,300 shares of Ball Corp worth $375K as of Q4 2015.
  • Ada Investment Management bought 3,144 Ball Corp shares in Q4 2015, an estimated $107K.
  • Ball Corp made up 0.25% of Ada Investment Management's portfolio in Q4 2015, its #126 holding.
  • Ada Investment Management first reported a position in Ball Corp in Q3 2015 and has held it in 2 quarters since.
  • 412 funds tracked by Wall St. Rank held Ball Corp as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.