RCAG
JOY

Rehmann Capital Advisory Group’s Joy Global Inc JOY Stock Holding History

Rehmann Capital Advisory Group’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
2014
Q3 		– Sell
-5,595
Closed -$345K – 355
2014
Q2 		$345K Buy
5,595
+624
+13% +$37.5K 0.08% 203
2014
Q1 		$288K Buy
4,971
+367
+8% +$20.4K 0.08% 221
2013
Q4 		$269K Sell
4,604
-437
-9% -$24.1K 0.08% 225
2013
Q3 		$257K Buy
5,041
+779
+18% +$39.7K 0.08% 213
2013
Q2 		$207K Buy
+4,262
New +$235K 0.07% 239

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Rehmann Capital Advisory Group's JOY Position: Q3 2014 in Review

Rehmann Capital Advisory Group sold out of Joy Global Inc (JOY) in Q3 2014, closing a stake of 5,595 shares — an estimated $345K sold.

Rehmann Capital Advisory Group first reported a position in JOY in Q2 2013 and held it in 5 quarters. The position peaked at $345K in Q2 2014. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

  • Rehmann Capital Advisory Group reported no remaining Joy Global Inc position as of Q3 2014 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 5,595 Joy Global Inc shares in Q3 2014, an estimated $345K.
  • Rehmann Capital Advisory Group first reported a position in Joy Global Inc in Q2 2013 and held it in 5 quarters.
  • Rehmann Capital Advisory Group's Joy Global Inc position peaked at $345K in Q2 2014.
  • 388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2014, filed 1 Sep 2015.