HRIA
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Haberer Registered Investment Advisor’s Ball Corp BALL Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$9K Hold
252
– – 0.01% 244
2014
Q4 		$9K Hold
252
– – 0.01% 244
2014
Q3 		$8K Buy
252
+128
+103% +$4.08K ﹤0.01% 288
2014
Q2 		$4K Buy
+124
New +$3.63K ﹤0.01% 341

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Haberer Registered Investment Advisor's BALL Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Ball Corp (BALL) position steady in Q1 2015 at 252 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #244.

Haberer Registered Investment Advisor first reported a position in BALL in Q2 2014 and has held it in 4 quarters since. 451 funds tracked by Wall St. Rank hold BALL as of Q1 2015.

  • Haberer Registered Investment Advisor held 252 shares of Ball Corp worth $9K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Ball Corp share count unchanged in Q1 2015.
  • Ball Corp made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #244 holding.
  • Haberer Registered Investment Advisor first reported a position in Ball Corp in Q2 2014 and has held it in 4 quarters since.
  • 451 funds tracked by Wall St. Rank held Ball Corp as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.