Fuller & Thaler Asset Management
BALL icon

Fuller & Thaler Asset Management’s Ball Corp BALL Stock Holding History

Fuller & Thaler 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
2016
Q3 		– Sell
-450
Closed -$16K – 763
2016
Q2 		$16K Hold
450
– – ﹤0.01% 708
2016
Q1 		$16K Sell
450
-3,550
-89% -$121K ﹤0.01% 698
2015
Q4 		$145K Hold
4,000
– – ﹤0.01% 429
2015
Q3 		$124K Sell
4,000
-2,200
-35% -$74.5K ﹤0.01% 456
2015
Q2 		$217K Sell
6,200
-1,000
-14% -$36.1K 0.01% 397
2015
Q1 		$254K Sell
7,200
-1,200
-14% -$41.5K 0.01% 377
2014
Q4 		$286K Sell
8,400
-600
-7% -$19.8K 0.01% 364
2014
Q3 		$285K Buy
9,000
+2,400
+36% +$76.5K 0.01% 385
2014
Q2 		$207K Buy
+6,600
New +$193K 0.01% 427
2013
Q3 		– Sell
-2,100
Closed -$44K – 641
2013
Q2 		$44K Buy
+2,100
New +$47.2K ﹤0.01% 657

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Fuller & Thaler Asset Management's BALL Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 450 shares — an estimated $16K sold.

Fuller & Thaler Asset Management first reported a position in BALL in Q2 2013 and held it in 10 quarters. The position peaked at $286K in Q4 2014. 438 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 450 Ball Corp shares in Q3 2016, an estimated $16K.
  • Fuller & Thaler Asset Management first reported a position in Ball Corp in Q2 2013 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Ball Corp position peaked at $286K in Q4 2014.
  • 438 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.