Rehmann Capital Advisory Group’s Ball Corp BALL Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$32.6K	Sell	448 -136	-23%	-$10.1K	﹤0.01%	749
2019 Q2	$40.9K	Sell	584 -6	-1%	-$373	0.01%	916
2019 Q1	$34.1K	Hold	590	–	–	﹤0.01%	947
2018 Q4	$27.1K	Buy	590 +78	+15%	+$3.65K	﹤0.01%	780
2018 Q3	$22.5K	Buy	512 +23	+5%	+$935	﹤0.01%	1079
2018 Q2	$17.4K	Buy	489 +217	+80%	+$8.31K	﹤0.01%	1156
2018 Q1	$11K	Buy	+272	New	+$10.6K	﹤0.01%	1268

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rehmann Capital Advisory Group's BALL Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Ball Corp (BALL) stake by 23% in Q3 2019, selling an estimated $10.1K and leaving 448 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Rehmann Capital Advisory Group first reported a position in BALL in Q1 2018 and has held it in 7 quarters since. The position peaked at $40.9K in Q2 2019. 610 funds tracked by Wall St. Rank hold BALL as of Q3 2019.

Rehmann Capital Advisory Group held 448 shares of Ball Corp worth $32.6K as of Q3 2019.
Rehmann Capital Advisory Group sold 136 Ball Corp shares in Q3 2019, an estimated $10.1K.
Ball Corp made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #749 holding.
Rehmann Capital Advisory Group first reported a position in Ball Corp in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Ball Corp position peaked at $40.9K in Q2 2019.
610 funds tracked by Wall St. Rank held Ball Corp as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.