Advisor Group’s St. Joe Company JOE Stock Holding History

Advisor Group’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Sell	212 -23	-10%	-$426	﹤0.01%	4764
2019 Q3	$4K	Sell	235 -40	-15%	-$710	﹤0.01%	4756
2019 Q2	$5K	Hold	275	–	–	﹤0.01%	4685
2019 Q1	$5K	Hold	275	–	–	﹤0.01%	4685
2018 Q4	$4K	Buy	275 +50	+22%	+$746	﹤0.01%	4618
2018 Q3	$4K	Hold	225	–	–	﹤0.01%	4661
2018 Q2	$4K	Hold	225	–	–	﹤0.01%	4468
2018 Q1	$4K	Hold	225	–	–	﹤0.01%	4500
2017 Q4	$4K	Hold	225	–	–	﹤0.01%	4497
2017 Q3	$4K	Sell	225 -143	-39%	-$2.66K	﹤0.01%	4356
2017 Q2	$7K	Sell	368 -38	-9%	-$673	﹤0.01%	4093
2017 Q1	$7K	Buy	406 +31	+8%	+$530	﹤0.01%	3969
2016 Q4	$7K	Buy	375 +63	+20%	+$1.21K	﹤0.01%	3780
2016 Q3	$6K	Sell	312 -396	-56%	-$7.36K	﹤0.01%	3817
2016 Q2	$11K	Buy	+708	New	+$12.1K	﹤0.01%	3425

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's JOE Position: Q4 2019 in Review

Advisor Group reduced its St. Joe Company (JOE) stake by 9.8% in Q4 2019, selling an estimated $426 and leaving 212 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4764.

Advisor Group first reported a position in JOE in Q2 2016 and has held it in 15 quarters since. The position peaked at $11K in Q2 2016. 124 funds tracked by Wall St. Rank hold JOE as of Q4 2019.

Advisor Group held 212 shares of St. Joe Company worth $4K as of Q4 2019.
Advisor Group sold 23 St. Joe Company shares in Q4 2019, an estimated $426.
St. Joe Company made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4764 holding.
Advisor Group first reported a position in St. Joe Company in Q2 2016 and has held it in 15 quarters since.
Advisor Group's St. Joe Company position peaked at $11K in Q2 2016.
124 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.