Alpha Omega Wealth Management’s St. Joe Company JOE Stock Holding History

Alpha Omega Wealth Management’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
2018 Q2	–	Sell	-3,700	Closed	-$70K	–	508
2018 Q1	$70K	Hold	3,700	–	–	0.04%	193
2017 Q4	$67K	Hold	3,700	–	–	0.03%	197
2017 Q3	$70K	Sell	3,700 -300	-8%	-$5.57K	0.03%	201
2017 Q2	$75K	Hold	4,000	–	–	0.04%	196
2017 Q1	$68K	Hold	4,000	–	–	0.04%	205
2016 Q4	$76K	Buy	+4,000	New	+$76.6K	0.04%	202

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Omega Wealth Management's JOE Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of St. Joe Company (JOE) in Q2 2018, closing a stake of 3,700 shares — an estimated $70K sold.

Alpha Omega Wealth Management first reported a position in JOE in Q4 2016 and held it in 6 quarters. The position peaked at $76K in Q4 2016. 124 funds tracked by Wall St. Rank hold JOE as of Q2 2018.

Alpha Omega Wealth Management reported no remaining St. Joe Company position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 3,700 St. Joe Company shares in Q2 2018, an estimated $70K.
Alpha Omega Wealth Management first reported a position in St. Joe Company in Q4 2016 and held it in 6 quarters.
Alpha Omega Wealth Management's St. Joe Company position peaked at $76K in Q4 2016.
124 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.