RFC
JOY

Regions Financial Corp’s Joy Global Inc JOY Stock Holding History

Regions Financial Corp’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
2016
Q4 		– Sell
-12,340
Closed -$343K – 924
2016
Q3 		$343K Sell
12,340
-2,749
-18% -$72.9K ﹤0.01% 740
2016
Q2 		$319K Buy
15,089
+1,180
+8% +$22.3K ﹤0.01% 725
2016
Q1 		$223K Sell
13,909
-1,749
-11% -$22K ﹤0.01% 812
2015
Q4 		$197K Sell
15,658
-736
-4% -$11.1K ﹤0.01% 861
2015
Q3 		$245K Buy
16,394
+615
+4% +$14.9K ﹤0.01% 808
2015
Q2 		$571K Buy
15,779
+121
+0.8% +$4.87K 0.01% 608
2015
Q1 		$614K Sell
15,658
-1,724
-10% -$73.1K 0.01% 604
2014
Q4 		$808K Buy
17,382
+1,141
+7% +$58.4K 0.01% 564
2014
Q3 		$886K Sell
16,241
-2,611
-14% -$158K 0.01% 630
2014
Q2 		$1.16M Sell
18,852
-996
-5% -$59.9K 0.01% 547
2014
Q1 		$1.15M Buy
19,848
+3,075
+18% +$171K 0.01% 535
2013
Q4 		$981K Buy
16,773
+2,990
+22% +$165K 0.01% 575
2013
Q3 		$704K Buy
13,783
+3,699
+37% +$189K 0.01% 646
2013
Q2 		$489K Buy
+10,084
New +$555K 0.01% 727

Other funds holding JOY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Regions Financial Corp's JOY Position: Q4 2016 in Review

Regions Financial Corp sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 12,340 shares — an estimated $343K sold.

Regions Financial Corp first reported a position in JOY in Q2 2013 and held it in 14 quarters. The position peaked at $1.16M in Q2 2014. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Regions Financial Corp reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Regions Financial Corp sold 12,340 Joy Global Inc shares in Q4 2016, an estimated $343K.
  • Regions Financial Corp first reported a position in Joy Global Inc in Q2 2013 and held it in 14 quarters.
  • Regions Financial Corp's Joy Global Inc position peaked at $1.16M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Regions Financial Corp's 13F filing for Q4 2016, filed 3 Feb 2017.