Hennessy Advisors Inc’s Ball Corp BALL Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-160,000	Closed	-$5.82M	–	284
2015 Q4	$5.82M	Sell	160,000 -936,000	-85%	-$32M	0.18%	124
2015 Q3	$34.1M	Buy	1,096,000 +411,000	+60%	+$13.9M	1.03%	27
2015 Q2	$24M	Buy	685,000 +101,600	+17%	+$3.67M	0.72%	34
2015 Q1	$20.6M	Buy	583,400 +232,600	+66%	+$8.05M	0.59%	38
2014 Q4	$12M	Buy	+350,800	New	+$11.6M	0.34%	58

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

JHIU

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

Hennessy Advisors Inc's BALL Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Ball Corp (BALL) in Q1 2016, closing a stake of 160,000 shares — an estimated $5.82M sold.

Hennessy Advisors Inc first reported a position in BALL in Q4 2014 and held it in 5 quarters. The position peaked at $34.1M in Q3 2015. 415 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

Hennessy Advisors Inc reported no remaining Ball Corp position as of Q1 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 160,000 Ball Corp shares in Q1 2016, an estimated $5.82M.
Hennessy Advisors Inc first reported a position in Ball Corp in Q4 2014 and held it in 5 quarters.
Hennessy Advisors Inc's Ball Corp position peaked at $34.1M in Q3 2015.
415 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.