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USA Mutuals Advisors’s Ball Corp BALL Stock Holding History

USA Mutuals Advisors’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
Q3 		– Sell
-72
Closed -$3K – 44
2016
Q2 		$3K Hold
72
– – ﹤0.01% 70
2016
Q1 		$3K Hold
72
– – ﹤0.01% 57
2015
Q4 		$3K Buy
+72
New +$2.46K ﹤0.01% 68

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

USA Mutuals Advisors's BALL Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 72 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in BALL in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 438 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 72 Ball Corp shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Ball Corp in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Ball Corp position peaked at $3K in Q2 2016.
  • 438 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.