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WealthTrust Fairport’s Ball Corp BALL Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-34
Closed -$1K – 299
2013
Q3 		$1K Buy
+34
New +$763 ﹤0.01% 405

Other funds holding BALL

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WealthTrust Fairport's BALL Position: Q4 2013 in Review

WealthTrust Fairport sold out of Ball Corp (BALL) in Q4 2013, closing a stake of 34 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in BALL in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 379 funds tracked by Wall St. Rank hold BALL as of Q4 2013.

  • WealthTrust Fairport reported no remaining Ball Corp position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 34 Ball Corp shares in Q4 2013, an estimated $1K.
  • WealthTrust Fairport first reported a position in Ball Corp in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Ball Corp position peaked at $1K in Q3 2013.
  • 379 funds tracked by Wall St. Rank held Ball Corp as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.