Fortaleza Asset Management’s Ball Corp BALL Stock Holding History

Fortaleza 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
2017 Q4	–	Sell	-9,030	Closed	-$373K	–	98
2017 Q3	$373K	Hold	9,030	–	–	0.68%	54
2017 Q2	$381K	Hold	9,030	–	–	0.72%	53
2017 Q1	$335K	Sell	9,030 -9,230	-51%	-$345K	0.68%	52
2016 Q4	$685K	Sell	18,260 -5,280	-22%	-$204K	1.45%	17
2016 Q3	$965K	Sell	23,540 -23,460	-50%	-$897K	1.35%	27
2016 Q2	$1.7M	Sell	47,000 -13,920	-23%	-$504K	1.39%	28
2016 Q1	$2.17M	Buy	60,920 +18,580	+44%	+$633K	1.37%	33
2015 Q4	$1.54M	Buy	+42,340	New	+$1.45M	0.93%	46

Other funds holding BALL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fortaleza Asset Management's BALL Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Ball Corp (BALL) in Q4 2017, closing a stake of 9,030 shares — an estimated $373K sold.

Fortaleza Asset Management first reported a position in BALL in Q4 2015 and held it in 8 quarters. The position peaked at $2.17M in Q1 2016. 493 funds tracked by Wall St. Rank hold BALL as of Q4 2017.

Fortaleza Asset Management reported no remaining Ball Corp position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 9,030 Ball Corp shares in Q4 2017, an estimated $373K.
Fortaleza Asset Management first reported a position in Ball Corp in Q4 2015 and held it in 8 quarters.
Fortaleza Asset Management's Ball Corp position peaked at $2.17M in Q1 2016.
493 funds tracked by Wall St. Rank held Ball Corp as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.