Joel Isaacson & Co’s Ball Corp BALL Stock Holding History

Joel Isaacson & Co’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 Q3	–	Sell	-332	Closed	-$12K	–	730
2015 Q2	$12K	Buy	+332	New	+$12K	﹤0.01%	564

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JHIU

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

Joel Isaacson & Co's BALL Position: Q3 2015 in Review

Joel Isaacson & Co sold out of Ball Corp (BALL) in Q3 2015, closing a stake of 332 shares — an estimated $12K sold.

Joel Isaacson & Co first reported a position in BALL in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 396 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

Joel Isaacson & Co reported no remaining Ball Corp position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 332 Ball Corp shares in Q3 2015, an estimated $12K.
Joel Isaacson & Co first reported a position in Ball Corp in Q2 2015 and held it in 1 quarter.
Joel Isaacson & Co's Ball Corp position peaked at $12K in Q2 2015.
396 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.