HFS
JOY

HL Financial Services’s Joy Global Inc JOY Stock Holding History

HL Financial Services’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
-7,130
Closed -$258K – 690
2015
Q2 		$258K Sell
7,130
-405
-5% -$16.3K 0.01% 587
2015
Q1 		$295K Sell
7,535
-1,210
-14% -$51.3K 0.01% 570
2014
Q4 		$407K Sell
8,745
-125
-1% -$6.39K 0.01% 483
2014
Q3 		$484K Sell
8,870
-935
-10% -$56.8K 0.01% 422
2014
Q2 		$604K Hold
9,805
– – 0.02% 377
2014
Q1 		$569K Sell
9,805
-590
-6% -$32.8K 0.02% 370
2013
Q4 		$608K Buy
10,395
+325
+3% +$17.9K 0.02% 339
2013
Q3 		$514K Buy
10,070
+290
+3% +$14.8K 0.02% 348
2013
Q2 		$475K Buy
+9,780
New +$538K 0.02% 347

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HL Financial Services's JOY Position: Q3 2015 in Review

HL Financial Services sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 7,130 shares — an estimated $258K sold.

HL Financial Services first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $608K in Q4 2013. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • HL Financial Services reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • HL Financial Services sold 7,130 Joy Global Inc shares in Q3 2015, an estimated $258K.
  • HL Financial Services first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • HL Financial Services's Joy Global Inc position peaked at $608K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.