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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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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 $3.27B AUM 38.53% 1-Year Est. Return

Bahl & Gaynor's BALL Position: Q3 2016 in Review

Bahl & Gaynor sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 22,160 shares — an estimated $801K sold.

Bahl & Gaynor first reported a position in BALL in Q3 2014 and held it in 8 quarters. The position peaked at $801K in Q2 2016. 440 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

  • Bahl & Gaynor reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 22,160 Ball Corp shares in Q3 2016, an estimated $801K.
  • Bahl & Gaynor first reported a position in Ball Corp in Q3 2014 and held it in 8 quarters.
  • Bahl & Gaynor's Ball Corp position peaked at $801K in Q2 2016.
  • 440 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.