Associated Banc-Corp’s Joy Global Inc JOY Stock Holding History

Associated Banc-Corp’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
2014 Q3	–	Sell	-3,375	Closed	-$208K	–	274
2014 Q2	$208K	Buy	+3,375	New	+$203K	0.01%	262
2014 Q1	–	Sell	-3,930	Closed	-$229K	–	278
2013 Q4	$229K	Sell	3,930 -1,510	-28%	-$83.2K	0.02%	242
2013 Q3	$278K	Sell	5,440 -2,330	-30%	-$119K	0.02%	232
2013 Q2	$377K	Buy	+7,770	New	+$428K	0.03%	196

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Associated Banc-Corp's JOY Position: Q3 2014 in Review

Associated Banc-Corp sold out of Joy Global Inc (JOY) in Q3 2014, closing a stake of 3,375 shares — an estimated $208K sold.

Associated Banc-Corp first reported a position in JOY in Q2 2013 and held it in 4 quarters. The position peaked at $377K in Q2 2013. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

Associated Banc-Corp reported no remaining Joy Global Inc position as of Q3 2014 after selling out during the quarter.
Associated Banc-Corp sold 3,375 Joy Global Inc shares in Q3 2014, an estimated $208K.
Associated Banc-Corp first reported a position in Joy Global Inc in Q2 2013 and held it in 4 quarters.
Associated Banc-Corp's Joy Global Inc position peaked at $377K in Q2 2013.
388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on Associated Banc-Corp's 13F filing for Q3 2014, filed 5 Nov 2014.