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Thompson Davis & Co’s Ball Corp BALL Stock Holding History

Thompson Davis & 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
2018
Q3 		$14K Buy
+317
New +$12.9K 0.03% 399
2015
Q3 		– Sell
-142
Closed -$5K – 1133
2015
Q2 		$5K Sell
142
-84
-37% -$3.03K 0.01% 885
2015
Q1 		$8K Sell
226
-96
-30% -$3.32K 0.01% 781
2014
Q4 		$11K Buy
+322
New +$10.6K 0.01% 702

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Thompson Davis & Co's BALL Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Ball Corp (BALL) in Q3 2018: 317 shares worth $14K. The stake represents 0.03% of the portfolio and ranks #399 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in BALL as recently as Q2 2015.

Thompson Davis & Co first reported a position in BALL in Q4 2014 and has held it in 4 quarters since. 466 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

  • Thompson Davis & Co held 317 shares of Ball Corp worth $14K as of Q3 2018.
  • Ball Corp was a new Thompson Davis & Co position in Q3 2018.
  • Ball Corp made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #399 holding.
  • Thompson Davis & Co first reported a position in Ball Corp in Q4 2014 and has held it in 4 quarters since.
  • 466 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.