HNB
JOY

Huntington National Bank’s Joy Global Inc JOY Stock Holding History

Huntington National Bank’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
-50
Closed -$2K – 1814
2014
Q4 		$2K Sell
50
-19,286
-100% -$986K ﹤0.01% 1686
2014
Q3 		$1.05M Sell
19,336
-11,164
-37% -$678K 0.02% 502
2014
Q2 		$1.88M Sell
30,500
-5,157
-14% -$310K 0.04% 441
2014
Q1 		$2.07M Buy
35,657
+35,127
+6,628% +$1.95M 0.04% 426
2013
Q4 		$31K Sell
530
-700
-57% -$38.6K ﹤0.01% 1232
2013
Q3 		$63K Hold
1,230
– – ﹤0.01% 1014
2013
Q2 		$59K Buy
+1,230
New +$67.7K ﹤0.01% 1011

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Huntington National Bank's JOY Position: Q1 2015 in Review

Huntington National Bank sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 50 shares — an estimated $2K sold.

Huntington National Bank first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $2.07M in Q1 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

  • Huntington National Bank reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
  • Huntington National Bank sold 50 Joy Global Inc shares in Q1 2015, an estimated $2K.
  • Huntington National Bank first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
  • Huntington National Bank's Joy Global Inc position peaked at $2.07M in Q1 2014.
  • 334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on Huntington National Bank's 13F filing for Q1 2015, filed 28 Apr 2015.