Aviance Capital Management’s Joy Global Inc JOY Stock Holding History

Aviance Capital Management’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 Q2	–	Sell	-8,225	Closed	-$322K	–	265
2015 Q1	$322K	Sell	8,225 -1,897	-19%	-$80.4K	0.01%	225
2014 Q4	$471K	Buy	10,122 +598	+6%	+$30.6K	0.02%	236
2014 Q3	$519K	Buy	9,524 +1,431	+18%	+$86.9K	0.02%	228
2014 Q2	$498K	Buy	8,093 +1,606	+25%	+$96.6K	0.02%	225
2014 Q1	$376K	Buy	6,487 +4,956	+324%	+$275K	0.02%	229
2013 Q4	$90K	Sell	1,531 -76	-5%	-$4.19K	0.05%	206
2013 Q3	$82K	Sell	1,607 -43	-3%	-$2.19K	0.05%	191
2013 Q2	$80K	Buy	+1,650	New	+$90.8K	0.04%	204

Other funds holding JOY

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Aviance Capital Management's JOY Position: Q2 2015 in Review

Aviance Capital Management sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 8,225 shares — an estimated $322K sold.

Aviance Capital Management first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $519K in Q3 2014. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

Aviance Capital Management reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
Aviance Capital Management sold 8,225 Joy Global Inc shares in Q2 2015, an estimated $322K.
Aviance Capital Management first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
Aviance Capital Management's Joy Global Inc position peaked at $519K in Q3 2014.
319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.