Baker Ellis Asset Management Lowered Ingles Markets (IMKTA) Position By $960,864; Sterling Capital Management Has Increased Its Ball Com (BLL) Stake

June 7, 2017 - By Henry Gaston

Sterling Capital Management Llc increased Ball Corp Com (BLL) stake by 61.75% reported in 2016Q4 SEC filing. Sterling Capital Management Llc acquired 4,408 shares as Ball Corp Com (BLL)’s stock rose 9.29%. The Sterling Capital Management Llc holds 11,547 shares with $867,000 value, up from 7,139 last quarter. Ball Corp Com now has $14.34B valuation. The stock decreased 0.51% or $0.21 during the last trading session, reaching $40.99. About shares traded. Ball Corporation (NYSE:BLL) has risen 12.13% since June 7, 2016 and is uptrending. It has underperformed by 4.57% the S&P500.

Baker Ellis Asset Management Llc decreased Ingles Markets Inc. (IMKTA) stake by 35.42% reported in 2016Q4 SEC filing. Baker Ellis Asset Management Llc sold 20,018 shares as Ingles Markets Inc. (IMKTA)’s stock declined 19.12%. The Baker Ellis Asset Management Llc holds 36,501 shares with $1.76 million value, down from 56,519 last quarter. Ingles Markets Inc. now has $724.64M valuation. The stock decreased 3.34% or $1.25 during the last trading session, reaching $36.15. About shares traded. Ingles Markets, Incorporated (NASDAQ:IMKTA) has risen 2.10% since June 7, 2016 and is uptrending. It has underperformed by 14.60% the S&P500.

Investors sentiment increased to 1.23 in Q4 2016. Its up 0.52, from 0.71 in 2016Q3. It improved, as 7 investors sold IMKTA shares while 37 reduced holdings. 24 funds opened positions while 30 raised stakes. 12.00 million shares or 0.61% more from 11.93 million shares in 2016Q3 were reported. Barclays Public Limited Liability Company invested in 0% or 2,001 shares. Manufacturers Life Insurance The reported 10,051 shares. Brandywine Investment Ltd Liability Corporation invested in 0.01% or 46,857 shares. 350,389 are held by Blackrock Institutional Tru Commerce Na. 42,924 are owned by Wells Fargo & Mn. 303,597 were reported by State Street. Envestnet Asset reported 70 shares. Int Grp Incorporated stated it has 0% of its portfolio in Ingles Markets, Incorporated (NASDAQ:IMKTA). Ny State Common Retirement Fund holds 20,430 shares. Royal National Bank Of Canada holds 0% or 28,957 shares. Adams Diversified Equity Fund Inc reported 20,500 shares. Condor Cap Mgmt invested 0.06% of its portfolio in Ingles Markets, Incorporated (NASDAQ:IMKTA). Vanguard Grp accumulated 997,822 shares or 0% of the stock. Whittier Trust Company stated it has 1,300 shares. Parametric Portfolio Associate Limited Liability owns 113,169 shares.

Since December 23, 2016, it had 1 insider buy, and 2 selling transactions for $241,399 activity. Another trade for 15 shares valued at $641 was made by AYERS FRED on Tuesday, March 14. Ingle Sharp Laura had sold 5,000 shares worth $245,246. TUDOR BRENDA S also bought $4,488 worth of Ingles Markets, Incorporated (NASDAQ:IMKTA) on Wednesday, February 8.

Sterling Capital Management Llc decreased Enstar Group Ltd (NASDAQ:ESGR) stake by 30,426 shares to 365,585 valued at $72.28 million in 2016Q4. It also reduced Almost Family Inc Com (NASDAQ:AFAM) stake by 10,016 shares and now owns 30,291 shares. Lowes Cos Inc Com (NYSE:LOW) was reduced too.

Investors sentiment decreased to 0.98 in Q4 2016. Its down 0.34, from 1.32 in 2016Q3. It dived, as 43 investors sold BLL shares while 138 reduced holdings. 48 funds opened positions while 130 raised stakes. 143.12 million shares or 4.22% more from 137.32 million shares in 2016Q3 were reported. Lmr Partners Llp owns 0.1% invested in Ball Corporation (NYSE:BLL) for 8,371 shares. Aberdeen Asset Public Limited Com Uk invested 0.01% of its portfolio in Ball Corporation (NYSE:BLL). 15,000 were reported by Trellus Mgmt Co Ltd Liability Co. Cooke & Bieler Lp, Pennsylvania-based fund reported 1.04 million shares. Eads Heald Investment Counsel holds 26,208 shares or 1.34% of its portfolio. Blair William And Il holds 0% of its portfolio in Ball Corporation (NYSE:BLL) for 4,201 shares. Vanguard Group Incorporated invested in 0.07% or 16.59M shares. Moreover, Allianz Asset Management Ag has 0% invested in Ball Corporation (NYSE:BLL). Cetera Advsr Ltd Liability reported 5,413 shares. Tarbox Gp Inc reported 57 shares. Lodge Hill Capital Ltd Limited Liability Company owns 179,900 shares. Nordea Investment Management Ab owns 9,139 shares. Adirondack Company holds 118 shares or 0.01% of its portfolio. 9,622 are held by Nomura. Churchill Management accumulated 76,198 shares or 0.19% of the stock.

Since March 8, 2017, it had 1 insider buy, and 10 selling transactions for $3.19 million activity. Another trade for 2,671 shares valued at $198,471 was made by HAYES JOHN A on Wednesday, March 15. 5,752 shares were sold by Pauley Lisa Ann, worth $424,996 on Friday, March 10. Another trade for 22,000 shares valued at $874,503 was sold by HOOVER R DAVID. Fisher Daniel William also sold $79,745 worth of Ball Corporation (NYSE:BLL) shares. Another trade for 1,750 shares valued at $126,476 was bought by HEINRICH DANIEL J.

Among 9 analysts covering Ball Corporation (NYSE:BLL), 5 have Buy rating, 0 Sell and 4 Hold. Therefore 56% are positive. Ball Corporation had 16 analyst reports since October 15, 2015 according to SRatingsIntel. The rating was maintained by BMO Capital Markets on Friday, June 2 with “Hold”. The stock of Ball Corporation (NYSE:BLL) earned “Equal-Weight” rating by Barclays Capital on Thursday, July 14. Jefferies maintained it with “Buy” rating and $94 target in Friday, August 5 report. The stock of Ball Corporation (NYSE:BLL) earned “Buy” rating by Vertical Research on Friday, February 3. BMO Capital Markets maintained it with “Hold” rating and $79 target in Thursday, April 13 report. The firm earned “Buy” rating on Wednesday, December 9 by Jefferies. On Friday, August 5 the stock rating was maintained by Citigroup with “Neutral”. The stock of Ball Corporation (NYSE:BLL) has “Hold” rating given on Friday, August 5 by Vertical Research. Macquarie Research upgraded Ball Corporation (NYSE:BLL) on Tuesday, November 10 to “Outperform” rating. The firm has “Overweight” rating by JP Morgan given on Thursday, March 31.