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Edge Asset Management’s Ball Corp BALL Stock Holding History

Edge Asset 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
2015
Q3 		– Sell
-40,244
Closed -$1.41M – 280
2015
Q2 		$1.41M Hold
40,244
– – 0.01% 256
2015
Q1 		$1.42M Buy
+40,244
New +$1.39M 0.01% 269
2014
Q4 		– Sell
-40,000
Closed -$1.26M – 297
2014
Q3 		$1.26M Hold
40,000
– – 0.01% 272
2014
Q2 		$1.25M Hold
40,000
– – 0.01% 268
2014
Q1 		$1.1M Sell
40,000
-226
-0.6% -$6K 0.01% 267
2013
Q4 		$1.04M Hold
40,226
– – 0.01% 267
2013
Q3 		$903K Sell
40,226
-472
-1% -$10.6K 0.01% 272
2013
Q2 		$845K Buy
+40,698
New +$915K 0.01% 280

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Edge Asset Management's BALL Position: Q3 2015 in Review

Edge Asset Management sold out of Ball Corp (BALL) in Q3 2015, closing a stake of 40,244 shares — an estimated $1.41M sold.

Edge Asset Management first reported a position in BALL in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q1 2015. 396 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

  • Edge Asset Management reported no remaining Ball Corp position as of Q3 2015 after selling out during the quarter.
  • Edge Asset Management sold 40,244 Ball Corp shares in Q3 2015, an estimated $1.41M.
  • Edge Asset Management first reported a position in Ball Corp in Q2 2013 and held it in 8 quarters.
  • Edge Asset Management's Ball Corp position peaked at $1.42M in Q1 2015.
  • 396 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on Edge Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.