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Russell Frank Company’s Ball Corp BALL Stock Holding History

Russell Frank Company’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 		$11.8M Buy
330,774
+108,638
+49% +$3.7M 0.02% 850
2015
Q4 		$8.14M Sell
222,136
-16,222
-7% -$554K 0.01% 997
2015
Q3 		$7.41M Sell
238,358
-5,736
-2% -$194K 0.01% 1050
2015
Q2 		$8.56M Sell
244,094
-47,212
-16% -$1.7M 0.01% 1097
2015
Q1 		$10.3M Buy
291,306
+73,402
+34% +$2.54M 0.02% 855
2014
Q4 		$7.03M Sell
217,904
-294,232
-57% -$9.69M 0.01% 1077
2014
Q3 		$16.2M Sell
512,136
-19,776
-4% -$630K 0.03% 651
2014
Q2 		$16.7M Buy
531,912
+233,320
+78% +$6.83M 0.03% 648
2014
Q1 		$8.18M Buy
298,592
+45,444
+18% +$1.21M 0.01% 999
2013
Q4 		$6.56M Sell
253,148
-7,736
-3% -$189K 0.01% 1075
2013
Q3 		$5.85M Sell
260,884
-63,792
-20% -$1.43M 0.01% 1231
2013
Q2 		$6.74M Buy
+324,676
New +$7.3M 0.01% 1058

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Wellington Management Group
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JP Morgan Chase
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SIG
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BIT
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JHIU
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