Concert Wealth Management’s Joy Global Inc JOY Stock Holding History

Concert 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
2015 Q3	–	Sell	-8,097	Closed	-$294K	–	758
2015 Q2	$294K	Buy	8,097 +1,024	+14%	+$41.2K	0.04%	502
2015 Q1	$221K	Sell	7,073 -455	-6%	-$19.3K	0.06%	373
2014 Q4	$350K	Sell	7,528 -4,451	-37%	-$228K	0.05%	406
2014 Q3	$644K	Hold	11,979	–	–	0.09%	217
2014 Q2	$713K	Sell	11,979 -196	-2%	-$11.8K	0.09%	206
2014 Q1	$714K	Sell	12,175 -652	-5%	-$36.2K	0.09%	200
2013 Q4	$757K	Buy	12,827 +244	+2%	+$13.4K	0.1%	187
2013 Q3	$643K	Buy	12,583 +6,445	+105%	+$329K	0.09%	198
2013 Q2	$301K	Buy	+6,138	New	+$338K	0.05%	337

Other funds holding JOY

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

FPA

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Concert Wealth Management's JOY Position: Q3 2015 in Review

Concert Wealth Management sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 8,097 shares — an estimated $294K sold.

Concert Wealth Management first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $757K in Q4 2013. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

Concert Wealth Management reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
Concert Wealth Management sold 8,097 Joy Global Inc shares in Q3 2015, an estimated $294K.
Concert Wealth Management first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
Concert Wealth Management's Joy Global Inc position peaked at $757K in Q4 2013.
304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.