Citizens Business Bank’s Ball Corp BALL Stock Holding History

Citizens Business Bank’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
2018 Q4	–	Sell	-21,000	Closed	-$924K	–	263
2018 Q3	$924K	Sell	21,000 -11,000	-34%	-$447K	0.16%	158
2018 Q2	$1.14M	Buy	32,000 +3,600	+13%	+$138K	0.2%	138
2018 Q1	$1.13M	Buy	28,400 +300	+1%	+$11.7K	0.2%	143
2017 Q4	$1.06M	Buy	28,100 +3,300	+13%	+$134K	0.17%	151
2017 Q3	$1.02M	Hold	24,800	–	–	0.17%	156
2017 Q2	$1.05M	Hold	24,800	–	–	0.17%	147
2017 Q1	$921K	Sell	24,800 -3,000	-11%	-$112K	0.15%	156
2016 Q4	$1.04M	Buy	27,800 +14,400	+107%	+$557K	0.19%	137
2016 Q3	$549K	Hold	13,400	–	–	0.1%	196
2016 Q2	$484K	Hold	13,400	–	–	0.09%	196
2016 Q1	$478K	Buy	+13,400	New	+$457K	0.09%	199
2015 Q4	–	Sell	-14,000	Closed	-$435K	–	269
2015 Q3	$435K	Hold	14,000	–	–	0.08%	210
2015 Q2	$491K	Hold	14,000	–	–	0.09%	214
2015 Q1	$494K	Hold	14,000	–	–	0.09%	208
2014 Q4	$477K	Sell	14,000 -14,400	-51%	-$474K	0.09%	219
2014 Q3	$898K	Sell	28,400 -2,600	-8%	-$82.8K	0.17%	147
2014 Q2	$972K	Sell	31,000 -11,200	-27%	-$328K	0.19%	151
2014 Q1	$1.16M	Hold	42,200	–	–	0.22%	132
2013 Q4	$1.09M	Sell	42,200 -7,600	-15%	-$185K	0.22%	129
2013 Q3	$1.12M	Buy	49,800 +5,000	+11%	+$112K	0.24%	121
2013 Q2	$930K	Buy	+44,800	New	+$1.01M	0.21%	121

Other funds holding BALL

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return