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Highland Capital Management (Tennessee)’s Ball Corp BALL Stock Holding History

Highland Capital Management (Tennessee)’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
2018
Q3 		– Sell
-16,079
Closed -$572K – 318
2018
Q2 		$572K Buy
+16,079
New +$616K 0.04% 279
2017
Q4 		– Sell
-12,843
Closed -$530K – 357
2017
Q3 		$530K Sell
12,843
-2,553
-17% -$105K 0.04% 259
2017
Q2 		$650K Buy
15,396
+1,900
+14% +$75.1K 0.05% 243
2017
Q1 		$501K Sell
13,496
-3,366
-20% -$126K 0.04% 255
2016
Q4 		$633K Buy
+16,862
New +$652K 0.05% 243

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BALL Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of Ball Corp (BALL) in Q3 2018, closing a stake of 16,079 shares — an estimated $572K sold.

Highland Capital Management (Tennessee) first reported a position in BALL in Q4 2016 and held it in 5 quarters. The position peaked at $650K in Q2 2017. 465 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

  • Highland Capital Management (Tennessee) reported no remaining Ball Corp position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 16,079 Ball Corp shares in Q3 2018, an estimated $572K.
  • Highland Capital Management (Tennessee) first reported a position in Ball Corp in Q4 2016 and held it in 5 quarters.
  • Highland Capital Management (Tennessee)'s Ball Corp position peaked at $650K in Q2 2017.
  • 465 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.