National Penn Investors Trust’s Ball Corp BALL Stock Holding History

National Penn Investors Trust’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	$17.9M	Sell	501,274 -53,832	-10%	-$1.83M	2.08%	13
2015 Q4	$20.2M	Buy	555,106 +466	+0.1%	+$15.9K	2.27%	10
2015 Q3	$17.2M	Buy	554,640 +1,582	+0.3%	+$53.6K	1.99%	17
2015 Q2	$19.4M	Buy	553,058 +1,008	+0.2%	+$36.4K	2.09%	12
2015 Q1	$19.5M	Buy	552,050 +8,906	+2%	+$308K	2.06%	19
2014 Q4	$18.5M	Sell	543,144 -5,912	-1%	-$195K	2.09%	19
2014 Q3	$17.4M	Buy	549,056 +290	+0.1%	+$9.24K	2.05%	18
2014 Q2	$17.2M	Sell	548,766 -7,806	-1%	-$229K	2.02%	19
2014 Q1	$15.3M	Sell	556,572 -16,270	-3%	-$432K	1.81%	21
2013 Q4	$14.8M	Sell	572,842 -6,288	-1%	-$153K	1.66%	25
2013 Q3	$13M	Sell	579,130 -4,962	-0.8%	-$111K	1.59%	26
2013 Q2	$12.1M	Buy	+584,092	New	+$13.1M	1.55%	28

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

National Penn Investors Trust's BALL Position: Q1 2016 in Review

National Penn Investors Trust reduced its Ball Corp (BALL) stake by 9.7% in Q1 2016, selling an estimated $1.83M and leaving 501,274 shares worth $17.9M. The position accounts for 2.08% of the portfolio, ranked #13.

National Penn Investors Trust first reported a position in BALL in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.2M in Q4 2015. 416 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

National Penn Investors Trust held 501,274 shares of Ball Corp worth $17.9M as of Q1 2016.
National Penn Investors Trust sold 53,832 Ball Corp shares in Q1 2016, an estimated $1.83M.
Ball Corp made up 2.08% of National Penn Investors Trust's portfolio in Q1 2016, its #13 holding.
National Penn Investors Trust first reported a position in Ball Corp in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Ball Corp position peaked at $20.2M in Q4 2015.
416 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.