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Allegis Investment Advisors’s Ball Corp BALL Stock Holding History

Allegis Investment Advisors’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
-1,336
Closed -$49K – 249
2015
Q4 		$49K Buy
+1,336
New +$45.7K 0.03% 332

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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
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

Allegis Investment Advisors's BALL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Ball Corp (BALL) in Q1 2016, closing a stake of 1,336 shares — an estimated $49K sold.

Allegis Investment Advisors first reported a position in BALL in Q4 2015 and held it in 1 quarter. The position peaked at $49K in Q4 2015. 415 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Ball Corp position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,336 Ball Corp shares in Q1 2016, an estimated $49K.
  • Allegis Investment Advisors first reported a position in Ball Corp in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Ball Corp position peaked at $49K in Q4 2015.
  • 415 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.