BHWM
JOY

Bar Harbor Wealth Management’s Joy Global Inc JOY Stock Holding History

Bar Harbor Wealth 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
2017
Q1 		– Sell
-11,281
Closed -$316K – 361
2016
Q4 		$316K Sell
11,281
-2,025
-15% -$56.6K 0.03% 270
2016
Q3 		$369K Buy
13,306
+3,300
+33% +$87.5K 0.04% 244
2016
Q2 		$212K Sell
10,006
-240
-2% -$4.53K 0.02% 305
2016
Q1 		$165K Hold
10,246
– – 0.02% 299
2015
Q4 		$129K Hold
10,246
– – 0.02% 290
2015
Q3 		$153K Buy
10,246
+4,665
+84% +$113K 0.02% 277
2015
Q2 		$202K Buy
+5,581
New +$225K 0.02% 284

Other funds holding JOY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bar Harbor Wealth Management's JOY Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 11,281 shares — an estimated $316K sold.

Bar Harbor Wealth Management first reported a position in JOY in Q2 2015 and held it in 7 quarters. The position peaked at $369K in Q3 2016. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • Bar Harbor Wealth Management reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 11,281 Joy Global Inc shares in Q1 2017, an estimated $316K.
  • Bar Harbor Wealth Management first reported a position in Joy Global Inc in Q2 2015 and held it in 7 quarters.
  • Bar Harbor Wealth Management's Joy Global Inc position peaked at $369K in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.