Westwood Holdings Group’s Ball Corp BALL Stock Holding History

Westwood Holdings Group’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
2017 Q3	–	Sell	-500	Closed	-$21K	–	432
2017 Q2	$21K	Buy	+500	New	+$19.8K	﹤0.01%	488

Other funds holding BALL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westwood Holdings Group's BALL Position: Q3 2017 in Review

Westwood Holdings Group sold out of Ball Corp (BALL) in Q3 2017, closing a stake of 500 shares — an estimated $21K sold.

Westwood Holdings Group first reported a position in BALL in Q2 2017 and held it in 1 quarter. The position peaked at $21K in Q2 2017. 445 funds tracked by Wall St. Rank hold BALL as of Q3 2017.

Westwood Holdings Group reported no remaining Ball Corp position as of Q3 2017 after selling out during the quarter.
Westwood Holdings Group sold 500 Ball Corp shares in Q3 2017, an estimated $21K.
Westwood Holdings Group first reported a position in Ball Corp in Q2 2017 and held it in 1 quarter.
Westwood Holdings Group's Ball Corp position peaked at $21K in Q2 2017.
445 funds tracked by Wall St. Rank held Ball Corp as of Q3 2017.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.