Fifth Third Bancorp
JOY

Fifth Third Bancorp’s Joy Global Inc JOY Stock Holding History

Fifth Third Bancorp’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
-2,343
Closed -$66K – 2288
2016
Q4 		$66K Sell
2,343
-16,953
-88% -$474K ﹤0.01% 1228
2016
Q3 		$535K Sell
19,296
-3,387
-15% -$89.8K ﹤0.01% 713
2016
Q2 		$480K Sell
22,683
-2,872
-11% -$54.2K ﹤0.01% 721
2016
Q1 		$411K Buy
25,555
+4,099
+19% +$51.6K ﹤0.01% 744
2015
Q4 		$271K Sell
21,456
-3,168
-13% -$47.9K ﹤0.01% 875
2015
Q3 		$368K Sell
24,624
-4,431
-15% -$107K ﹤0.01% 812
2015
Q2 		$1.05M Sell
29,055
-9,496
-25% -$382K 0.01% 570
2015
Q1 		$1.51M Sell
38,551
-8,258
-18% -$350K 0.01% 517
2014
Q4 		$2.18M Sell
46,809
-43,237
-48% -$2.21M 0.02% 439
2014
Q3 		$4.91M Sell
90,046
-10,233
-10% -$621K 0.04% 293
2014
Q2 		$6.17M Sell
100,279
-21,696
-18% -$1.3M 0.06% 268
2014
Q1 		$7.08M Sell
121,975
-29,331
-19% -$1.63M 0.07% 244
2013
Q4 		$8.85M Sell
151,306
-31,665
-17% -$1.74M 0.09% 195
2013
Q3 		$9.34M Sell
182,971
-37,662
-17% -$1.92M 0.1% 189
2013
Q2 		$10.7M Buy
+220,633
New +$12.1M 0.11% 161

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

Fifth Third Bancorp's JOY Position: Q1 2017 in Review

Fifth Third Bancorp sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 2,343 shares — an estimated $66K sold.

Fifth Third Bancorp first reported a position in JOY in Q2 2013 and held it in 15 quarters. The position peaked at $10.7M in Q2 2013. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • Fifth Third Bancorp reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,343 Joy Global Inc shares in Q1 2017, an estimated $66K.
  • Fifth Third Bancorp first reported a position in Joy Global Inc in Q2 2013 and held it in 15 quarters.
  • Fifth Third Bancorp's Joy Global Inc position peaked at $10.7M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.