ICOA
BERY

Investment Centers of America’s Berry Global Group, Inc. BERY Stock Holding History

Investment Centers of America’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,080
Closed -$212K – 529
2017
Q3 		$212K Buy
4,080
+160
+4% +$8.36K 0.02% 526
2017
Q2 		$206K Sell
3,920
-654
-14% -$32.7K 0.02% 536
2017
Q1 		$205K Sell
4,574
-218
-5% -$10K 0.02% 572
2016
Q4 		$214K Buy
+4,792
New +$205K 0.02% 538

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Centers of America's BERY Position: Q4 2017 in Review

Investment Centers of America sold out of Berry Global Group, Inc. (BERY) in Q4 2017, closing a stake of 4,080 shares — an estimated $212K sold.

Investment Centers of America first reported a position in BERY in Q4 2016 and held it in 4 quarters. The position peaked at $214K in Q4 2016. 365 funds tracked by Wall St. Rank hold BERY as of Q4 2017.

  • Investment Centers of America reported no remaining Berry Global Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,080 Berry Global Group, Inc. shares in Q4 2017, an estimated $212K.
  • Investment Centers of America first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 4 quarters.
  • Investment Centers of America's Berry Global Group, Inc. position peaked at $214K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.