ANRIA
JOY

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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return