Advance Capital I’s Ball Corp BALL Stock Holding History

Advance Capital I’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
2016 Q1	–	Sell	-7,800	Closed	-$284K	–	130
2015 Q4	$284K	Buy	+7,800	New	+$267K	0.27%	125

Other funds holding BALL

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Advance Capital I's BALL Position: Q1 2016 in Review

Advance Capital I sold out of Ball Corp (BALL) in Q1 2016, closing a stake of 7,800 shares — an estimated $284K sold.

Advance Capital I first reported a position in BALL in Q4 2015 and held it in 1 quarter. The position peaked at $284K in Q4 2015. 415 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

Advance Capital I reported no remaining Ball Corp position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 7,800 Ball Corp shares in Q1 2016, an estimated $284K.
Advance Capital I first reported a position in Ball Corp in Q4 2015 and held it in 1 quarter.
Advance Capital I's Ball Corp position peaked at $284K in Q4 2015.
415 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.