BG
BALL icon

Bahl & Gaynor’s Ball Corp BALL Stock Holding History

Bahl & Gaynor’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
Q3 		– Sell
-22,160
Closed -$801K – 390
2016
Q2 		$801K Hold
22,160
– – 0.01% 252
2016
Q1 		$790K Buy
22,160
+1,800
+9% +$61.3K 0.01% 255
2015
Q4 		$740K Hold
20,360
– – 0.01% 259
2015
Q3 		$633K Hold
20,360
– – 0.01% 286
2015
Q2 		$714K Buy
20,360
+3,520
+21% +$127K 0.01% 277
2015
Q1 		$595K Buy
16,840
+6,800
+68% +$235K 0.01% 280
2014
Q4 		$342K Buy
10,040
+1,400
+16% +$46.1K ﹤0.01% 348
2014
Q3 		$273K Buy
+8,640
New +$275K ﹤0.01% 373

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return