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Chartwell Investment Partners’s Ball Corp BALL Stock Holding History

Chartwell Investment Partners’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
Q4 		– Sell
-30,939
Closed -$1.28M – 411
2017
Q3 		$1.28M Buy
30,939
+1,485
+5% +$60.9K 0.04% 367
2017
Q2 		$1.24M Buy
29,454
+7,720
+36% +$305K 0.05% 333
2017
Q1 		$807K Sell
21,734
-75,272
-78% -$2.81M 0.03% 362
2016
Q4 		$3.64M Buy
+97,006
New +$3.75M 0.12% 241

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Chartwell Investment Partners's BALL Position: Q4 2017 in Review

Chartwell Investment Partners sold out of Ball Corp (BALL) in Q4 2017, closing a stake of 30,939 shares — an estimated $1.28M sold.

Chartwell Investment Partners first reported a position in BALL in Q4 2016 and held it in 4 quarters. The position peaked at $3.64M in Q4 2016. 493 funds tracked by Wall St. Rank hold BALL as of Q4 2017.

  • Chartwell Investment Partners reported no remaining Ball Corp position as of Q4 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 30,939 Ball Corp shares in Q4 2017, an estimated $1.28M.
  • Chartwell Investment Partners first reported a position in Ball Corp in Q4 2016 and held it in 4 quarters.
  • Chartwell Investment Partners's Ball Corp position peaked at $3.64M in Q4 2016.
  • 493 funds tracked by Wall St. Rank held Ball Corp as of Q4 2017.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.