First Allied Advisory Services’s Ball Corp BALL Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-7,146	Closed	-$222K	–	1099
2015 Q3	$222K	Sell	7,146 -1,604	-18%	-$54.3K	0.01%	863
2015 Q2	$308K	Buy	8,750 +862	+11%	+$31.1K	0.01%	816
2015 Q1	$276K	Buy	+7,888	New	+$273K	0.02%	812
2014 Q1	–	Sell	-8,262	Closed	-$213K	–	1009
2013 Q4	$213K	Buy	+8,262	New	+$202K	0.02%	798

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Allied Advisory Services's BALL Position: Q4 2015 in Review

First Allied Advisory Services sold out of Ball Corp (BALL) in Q4 2015, closing a stake of 7,146 shares — an estimated $222K sold.

First Allied Advisory Services first reported a position in BALL in Q4 2013 and held it in 4 quarters. The position peaked at $308K in Q2 2015. 413 funds tracked by Wall St. Rank hold BALL as of Q4 2015.

First Allied Advisory Services reported no remaining Ball Corp position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 7,146 Ball Corp shares in Q4 2015, an estimated $222K.
First Allied Advisory Services first reported a position in Ball Corp in Q4 2013 and held it in 4 quarters.
First Allied Advisory Services's Ball Corp position peaked at $308K in Q2 2015.
413 funds tracked by Wall St. Rank held Ball Corp as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.