USCA RIA’s Berry Global Group, Inc. BERY Stock Holding History

USCA RIA’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,964	Closed	-$289K	–	366
2014 Q4	$289K	Buy	+9,964	New	+$250K	0.08%	250

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

USCA RIA's BERY Position: Q1 2015 in Review

USCA RIA sold out of Berry Global Group, Inc. (BERY) in Q1 2015, closing a stake of 9,964 shares — an estimated $289K sold.

USCA RIA first reported a position in BERY in Q4 2014 and held it in 1 quarter. The position peaked at $289K in Q4 2014. 239 funds tracked by Wall St. Rank hold BERY as of Q1 2015.

USCA RIA reported no remaining Berry Global Group, Inc. position as of Q1 2015 after selling out during the quarter.
USCA RIA sold 9,964 Berry Global Group, Inc. shares in Q1 2015, an estimated $289K.
USCA RIA first reported a position in Berry Global Group, Inc. in Q4 2014 and held it in 1 quarter.
USCA RIA's Berry Global Group, Inc. position peaked at $289K in Q4 2014.
239 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.