Asset Management One
BERY

Asset Management One’s Berry Global Group, Inc. BERY Stock Holding History

Asset Management One’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
Q1 		– Sell
-5,089
Closed -$230K – 1055
2016
Q4 		$230K Sell
5,089
-329
-6% -$14.1K ﹤0.01% 908
2016
Q3 		$220K Buy
+5,418
New +$213K ﹤0.01% 1200

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Asset Management One's BERY Position: Q1 2017 in Review

Asset Management One sold out of Berry Global Group, Inc. (BERY) in Q1 2017, closing a stake of 5,089 shares — an estimated $230K sold.

Asset Management One first reported a position in BERY in Q3 2016 and held it in 2 quarters. The position peaked at $230K in Q4 2016. 337 funds tracked by Wall St. Rank hold BERY as of Q1 2017.

  • Asset Management One reported no remaining Berry Global Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Asset Management One sold 5,089 Berry Global Group, Inc. shares in Q1 2017, an estimated $230K.
  • Asset Management One first reported a position in Berry Global Group, Inc. in Q3 2016 and held it in 2 quarters.
  • Asset Management One's Berry Global Group, Inc. position peaked at $230K in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.