Dubuque Bank & Trust’s Joy Global Inc JOY Stock Holding History

Dubuque Bank & Trust’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 Q1	–	Sell	-904	Closed	-$42K	–	638
2014 Q4	$42K	Hold	904	–	–	0.01%	323
2014 Q3	$49K	Hold	904	–	–	0.01%	294
2014 Q2	$56K	Buy	+904	New	+$54.4K	0.01%	302

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

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

MNA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dubuque Bank & Trust's JOY Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 904 shares — an estimated $42K sold.

Dubuque Bank & Trust first reported a position in JOY in Q2 2014 and held it in 3 quarters. The position peaked at $56K in Q2 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

Dubuque Bank & Trust reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 904 Joy Global Inc shares in Q1 2015, an estimated $42K.
Dubuque Bank & Trust first reported a position in Joy Global Inc in Q2 2014 and held it in 3 quarters.
Dubuque Bank & Trust's Joy Global Inc position peaked at $56K in Q2 2014.
334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.