Johnson Financial Group Inc (Wisconsin)’s Joy Global Inc JOY Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-144	Closed	-$4K	–	701
2016 Q4	$4K	Buy	+144	New	+$4.03K	﹤0.01%	620
2016 Q2	–	Sell	-200	Closed	-$3K	–	808
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	692
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	728
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	750
2015 Q2	$7K	Sell	200 -75	-27%	-$3.02K	﹤0.01%	724
2015 Q1	$11K	Buy	275 +200	+267%	+$8.48K	﹤0.01%	681
2014 Q4	$3K	Sell	75 -75	-50%	-$3.84K	﹤0.01%	739
2014 Q3	$8K	Hold	150	–	–	﹤0.01%	628
2014 Q2	$9K	Buy	+150	New	+$9.02K	﹤0.01%	610
2013 Q4	–	Sell	-199	Closed	-$10K	–	758
2013 Q3	$10K	Sell	199 -249	-56%	-$12.7K	﹤0.01%	564
2013 Q2	$22K	Buy	+448	New	+$24.7K	0.01%	509

Other funds holding JOY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s JOY Position: Q1 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 144 shares — an estimated $4K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in JOY in Q2 2013 and held it in 11 quarters. The position peaked at $22K in Q2 2013. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

Johnson Financial Group Inc (Wisconsin) reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 144 Joy Global Inc shares in Q1 2017, an estimated $4K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Joy Global Inc in Q2 2013 and held it in 11 quarters.
Johnson Financial Group Inc (Wisconsin)'s Joy Global Inc position peaked at $22K in Q2 2013.
188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2017, filed 12 May 2017.