Advisory Services Network’s Joy Global Inc JOY Stock Holding History

Advisory Services Network’s Portfolio JOY Stock Details JOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$0	Buy	+17	New	+$451	﹤0.01%	2128
2015 Q2	–	Sell	-850	Closed	-$34K	–	1546
2015 Q1	$34K	Sell	850 -3,400	-80%	-$144K	0.01%	580
2014 Q4	$181K	Sell	4,250 -25	-0.6%	-$1.28K	0.06%	255
2014 Q3	$233K	Hold	4,275	–	–	0.09%	237
2014 Q2	$263K	Hold	4,275	–	–	0.11%	201
2014 Q1	$248K	Buy	4,275 +2,798	+189%	+$155K	0.13%	171
2013 Q4	$86K	Buy	+1,477	New	+$81.3K	0.04%	260

Other funds holding JOY

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Advisory Services Network's JOY Position: Q3 2016 in Review

Advisory Services Network opened a new position in Joy Global Inc (JOY) in Q3 2016: 17 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2128 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in JOY as recently as Q1 2015.

Advisory Services Network first reported a position in JOY in Q4 2013 and has held it in 7 quarters since. The position peaked at $263K in Q2 2014. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

Advisory Services Network held 17 shares of Joy Global Inc worth $0 as of Q3 2016.
Joy Global Inc was a new Advisory Services Network position in Q3 2016.
Joy Global Inc made up ﹤0.01% of Advisory Services Network's portfolio in Q3 2016, its #2128 holding.
Advisory Services Network first reported a position in Joy Global Inc in Q4 2013 and has held it in 7 quarters since.
Advisory Services Network's Joy Global Inc position peaked at $263K in Q2 2014.
239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.