CIC
JOY

Cornercap Investment Counsel’s Joy Global Inc JOY Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-127,004
Closed -$7.43M – 271
2013
Q4 		$7.43M Buy
127,004
+9,317
+8% +$513K 1.39% 36
2013
Q3 		$6.01M Buy
117,687
+5,450
+5% +$278K 1.22% 43
2013
Q2 		$5.45M Buy
+112,237
New +$6.18M 1.17% 42

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Cornercap Investment Counsel's JOY Position: Q1 2014 in Review

Cornercap Investment Counsel sold out of Joy Global Inc (JOY) in Q1 2014, closing a stake of 127,004 shares — an estimated $7.43M sold.

Cornercap Investment Counsel first reported a position in JOY in Q2 2013 and held it in 3 quarters. The position peaked at $7.43M in Q4 2013. 401 funds tracked by Wall St. Rank hold JOY as of Q1 2014.

  • Cornercap Investment Counsel reported no remaining Joy Global Inc position as of Q1 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 127,004 Joy Global Inc shares in Q1 2014, an estimated $7.43M.
  • Cornercap Investment Counsel first reported a position in Joy Global Inc in Q2 2013 and held it in 3 quarters.
  • Cornercap Investment Counsel's Joy Global Inc position peaked at $7.43M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2014.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.