AIA
BERY

Affinity Investment Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Affinity Investment Advisors’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-36,928
Closed -$1.92M – 191
2017
Q3 		$1.92M Sell
36,928
-5,859
-14% -$306K 0.22% 81
2017
Q2 		$2.24M Sell
42,787
-26,125
-38% -$1.31M 0.27% 82
2017
Q1 		$3.07M Hold
68,912
– – 0.28% 94
2016
Q4 		$3.08M Sell
68,912
-30,633
-31% -$1.31M 0.29% 90
2016
Q3 		$4.01M Buy
+99,545
New +$3.91M 0.34% 92

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Affinity Investment Advisors's BERY Position: Q4 2017 in Review

Affinity Investment Advisors sold out of Berry Global Group, Inc. (BERY) in Q4 2017, closing a stake of 36,928 shares — an estimated $1.92M sold.

Affinity Investment Advisors first reported a position in BERY in Q3 2016 and held it in 5 quarters. The position peaked at $4.01M in Q3 2016. 365 funds tracked by Wall St. Rank hold BERY as of Q4 2017.

  • Affinity Investment Advisors reported no remaining Berry Global Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 36,928 Berry Global Group, Inc. shares in Q4 2017, an estimated $1.92M.
  • Affinity Investment Advisors first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 5 quarters.
  • Affinity Investment Advisors's Berry Global Group, Inc. position peaked at $4.01M in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2017.

Based on Affinity Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.