Ativo Capital Management’s Ball Corp BALL Stock Holding History

Ativo Capital 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
2017 Q1	–	Sell	-44,846	Closed	-$1.68M	–	227
2016 Q4	$1.68M	Buy	44,846 +4	+0%	+$155	0.4%	70
2016 Q3	$1.84M	Sell	44,842 -4	-0%	-$153	0.42%	69
2016 Q2	$1.62M	Hold	44,846	–	–	0.4%	75
2016 Q1	$1.6M	Sell	44,846 -7,800	-15%	-$266K	0.43%	75
2015 Q4	$1.91M	Hold	52,646	–	–	0.48%	63
2015 Q3	$1.75M	Buy	52,646 +3,360	+7%	+$114K	0.46%	63
2015 Q2	$1.71M	Sell	49,286 -6,076	-11%	-$219K	0.6%	58
2015 Q1	$1.96M	Buy	55,362 +8,508	+18%	+$295K	0.77%	43
2014 Q4	$1.6M	Buy	46,854 +4,190	+10%	+$138K	0.66%	53
2014 Q3	$1.35M	Buy	+42,664	New	+$1.36M	0.53%	60

Other funds holding BALL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ativo Capital Management's BALL Position: Q1 2017 in Review

Ativo Capital Management sold out of Ball Corp (BALL) in Q1 2017, closing a stake of 44,846 shares — an estimated $1.68M sold.

Ativo Capital Management first reported a position in BALL in Q3 2014 and held it in 10 quarters. The position peaked at $1.96M in Q1 2015. 440 funds tracked by Wall St. Rank hold BALL as of Q1 2017.

Ativo Capital Management reported no remaining Ball Corp position as of Q1 2017 after selling out during the quarter.
Ativo Capital Management sold 44,846 Ball Corp shares in Q1 2017, an estimated $1.68M.
Ativo Capital Management first reported a position in Ball Corp in Q3 2014 and held it in 10 quarters.
Ativo Capital Management's Ball Corp position peaked at $1.96M in Q1 2015.
440 funds tracked by Wall St. Rank held Ball Corp as of Q1 2017.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.