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Hoxton Financial’s Ball Corp BALL Stock Holding History

Hoxton Financial’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
2013
Q4 		– Sell
-182
Closed -$4K – 697
2013
Q3 		$4K Buy
182
+2
+1% +$45 ﹤0.01% 342
2013
Q2 		$4K Buy
+180
New +$4.04K ﹤0.01% 512

Other funds holding BALL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hoxton Financial's BALL Position: Q4 2013 in Review

Hoxton Financial sold out of Ball Corp (BALL) in Q4 2013, closing a stake of 182 shares — an estimated $4K sold.

Hoxton Financial first reported a position in BALL in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 379 funds tracked by Wall St. Rank hold BALL as of Q4 2013.

  • Hoxton Financial reported no remaining Ball Corp position as of Q4 2013 after selling out during the quarter.
  • Hoxton Financial sold 182 Ball Corp shares in Q4 2013, an estimated $4K.
  • Hoxton Financial first reported a position in Ball Corp in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's Ball Corp position peaked at $4K in Q3 2013.
  • 379 funds tracked by Wall St. Rank held Ball Corp as of Q4 2013.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.