Virtus Fund Advisers’s Ball Corp BALL Stock Holding History

Virtus Fund Advisers’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 Q4	–	Sell	-97,568	Closed	-$4M	–	533
2016 Q3	$4M	Sell	97,568 -1,996	-2%	-$76.3K	0.04%	259
2016 Q2	$3.56M	Sell	99,564 -2,510	-2%	-$90.8K	0.03%	262
2016 Q1	$3.64M	Hold	102,074	–	–	0.03%	265
2015 Q4	$3.71M	Sell	102,074 -2,022	-2%	-$69.1K	0.03%	248
2015 Q3	$3.24M	Sell	104,096 -38	-0%	-$1.29K	0.03%	247
2015 Q2	$3.65M	Buy	104,134 +1,668	+2%	+$60.2K	0.03%	258
2015 Q1	$3.62M	Buy	102,466 +102,146	+31,921%	+$3.54M	0.03%	265
2014 Q4	$11K	Hold	320	–	–	﹤0.01%	1020
2014 Q3	$10K	Sell	320 -2,504	-89%	-$79.8K	﹤0.01%	1053
2014 Q2	$89K	Buy	+2,824	New	+$82.7K	﹤0.01%	1476

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtus Fund Advisers's BALL Position: Q4 2016 in Review

Virtus Fund Advisers sold out of Ball Corp (BALL) in Q4 2016, closing a stake of 97,568 shares — an estimated $4M sold.

Virtus Fund Advisers first reported a position in BALL in Q2 2014 and held it in 10 quarters. The position peaked at $4M in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

Virtus Fund Advisers reported no remaining Ball Corp position as of Q4 2016 after selling out during the quarter.
Virtus Fund Advisers sold 97,568 Ball Corp shares in Q4 2016, an estimated $4M.
Virtus Fund Advisers first reported a position in Ball Corp in Q2 2014 and held it in 10 quarters.
Virtus Fund Advisers's Ball Corp position peaked at $4M in Q3 2016.
432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.