FC
BALL icon

FIC Capital’s Ball Corp BALL Stock Holding History

FIC Capital’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
Q3 		$3.01M Sell
72,947
-5,829
-7% -$239K 1.15% 27
2017
Q2 		$3.33M Sell
78,776
-4,630
-6% -$183K 1.37% 23
2017
Q1 		$3.1M Sell
83,406
-7,754
-9% -$289K 1.37% 27
2016
Q4 		$3.42M Sell
91,160
-17,128
-16% -$662K 1.72% 18
2016
Q3 		$4.44M Sell
108,288
-7,662
-7% -$293K 1.99% 12
2016
Q2 		$4.19M Sell
115,950
-3,320
-3% -$120K 1.98% 14
2016
Q1 		$4.25M Sell
119,270
-2,300
-2% -$78.4K 2.06% 14
2015
Q4 		$4.42M Sell
121,570
-2,000
-2% -$68.3K 1.96% 14
2015
Q3 		$3.84M Buy
123,570
+160
+0.1% +$5.42K 1.81% 16
2015
Q2 		$4.33M Hold
123,410
– – 1.72% 18
2015
Q1 		$4.36M Buy
123,410
+11,450
+10% +$396K 1.66% 16
2014
Q4 		$3.82M Sell
111,960
-200
-0.2% -$6.59K 1.48% 17
2014
Q3 		$3.55M Sell
112,160
-1,800
-2% -$57.3K 1.42% 17
2014
Q2 		$3.57M Sell
113,960
-600
-0.5% -$17.6K 1.39% 16
2014
Q1 		$3.14M Sell
114,560
-250
-0.2% -$6.63K 1.28% 20
2013
Q4 		$2.97M Buy
114,810
+8,960
+8% +$219K 1.33% 16
2013
Q3 		$2.38M Sell
105,850
-160
-0.2% -$3.59K 1.21% 19
2013
Q2 		$2.2M Buy
+106,010
New +$2.38M 1.41% 20

Other funds holding BALL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FIC Capital's BALL Position: Q3 2017 in Review

FIC Capital reduced its Ball Corp (BALL) stake by 7.4% in Q3 2017, selling an estimated $239K and leaving 72,947 shares worth $3.01M. The position accounts for 1.15% of the portfolio, ranked #27.

FIC Capital first reported a position in BALL in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.44M in Q3 2016. 445 funds tracked by Wall St. Rank hold BALL as of Q3 2017.

  • FIC Capital held 72,947 shares of Ball Corp worth $3.01M as of Q3 2017.
  • FIC Capital sold 5,829 Ball Corp shares in Q3 2017, an estimated $239K.
  • Ball Corp made up 1.15% of FIC Capital's portfolio in Q3 2017, its #27 holding.
  • FIC Capital first reported a position in Ball Corp in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Ball Corp position peaked at $4.44M in Q3 2016.
  • 445 funds tracked by Wall St. Rank held Ball Corp as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.