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BRC Investment Management’s Ball Corp BALL Stock Holding History

BRC Investment 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
2014
Q4 		– Sell
-19,552
Closed -$619K – 113
2014
Q3 		$619K Buy
19,552
+516
+3% +$16.4K 0.09% 56
2014
Q2 		$597K Sell
19,036
-194
-1% -$5.68K 0.09% 73
2014
Q1 		$527K Buy
+19,230
New +$510K 0.08% 97

Other funds holding BALL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BRC Investment Management's BALL Position: Q4 2014 in Review

BRC Investment Management sold out of Ball Corp (BALL) in Q4 2014, closing a stake of 19,552 shares — an estimated $619K sold.

BRC Investment Management first reported a position in BALL in Q1 2014 and held it in 3 quarters. The position peaked at $619K in Q3 2014. 433 funds tracked by Wall St. Rank hold BALL as of Q4 2014.

  • BRC Investment Management reported no remaining Ball Corp position as of Q4 2014 after selling out during the quarter.
  • BRC Investment Management sold 19,552 Ball Corp shares in Q4 2014, an estimated $619K.
  • BRC Investment Management first reported a position in Ball Corp in Q1 2014 and held it in 3 quarters.
  • BRC Investment Management's Ball Corp position peaked at $619K in Q3 2014.
  • 433 funds tracked by Wall St. Rank held Ball Corp as of Q4 2014.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.