American National Registered Investment Advisor’s Joy Global Inc JOY Stock Holding History

American National Registered Investment Advisor’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
2015 Q1	–	Sell	-4,672	Closed	-$217K	–	236
2014 Q4	$217K	Sell	4,672 -41	-0.9%	-$2.1K	0.1%	227
2014 Q3	$257K	Sell	4,713 -27	-0.6%	-$1.64K	0.12%	214
2014 Q2	$292K	Hold	4,740	–	–	0.14%	208
2014 Q1	$275K	Hold	4,740	–	–	0.14%	206
2013 Q4	$277K	Sell	4,740 -25	-0.5%	-$1.38K	0.14%	205
2013 Q3	$243K	Sell	4,765 -285	-6%	-$14.5K	0.14%	195
2013 Q2	$245K	Buy	+5,050	New	+$278K	0.14%	195

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BIT

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

American National Registered Investment Advisor's JOY Position: Q1 2015 in Review

American National Registered Investment Advisor sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 4,672 shares — an estimated $217K sold.

American National Registered Investment Advisor first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $292K in Q2 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

American National Registered Investment Advisor reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
American National Registered Investment Advisor sold 4,672 Joy Global Inc shares in Q1 2015, an estimated $217K.
American National Registered Investment Advisor first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
American National Registered Investment Advisor's Joy Global Inc position peaked at $292K in Q2 2014.
334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on American National Registered Investment Advisor's 13F filing for Q1 2015, filed 11 May 2015.