Asset Management One
JOE icon

Asset Management One’s St. Joe Company JOE Stock Holding History

Asset Management One’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
2015
Q3 		– Sell
-22,140
Closed -$344K – 1361
2015
Q2 		$344K Sell
22,140
-147,832
-87% -$2.48M ﹤0.01% 1178
2015
Q1 		$3.15M Sell
169,972
-34,019
-17% -$585K 0.04% 529
2014
Q4 		$3.75M Buy
203,991
+52,378
+35% +$987K 0.05% 492
2014
Q3 		$3.02M Buy
151,613
+119,688
+375% +$2.69M 0.04% 483
2014
Q2 		$812K Buy
+31,925
New +$686K 0.01% 827

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's JOE Position: Q3 2015 in Review

Asset Management One sold out of St. Joe Company (JOE) in Q3 2015, closing a stake of 22,140 shares — an estimated $344K sold.

Asset Management One first reported a position in JOE in Q2 2014 and held it in 5 quarters. The position peaked at $3.75M in Q4 2014. 119 funds tracked by Wall St. Rank hold JOE as of Q3 2015.

  • Asset Management One reported no remaining St. Joe Company position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 22,140 St. Joe Company shares in Q3 2015, an estimated $344K.
  • Asset Management One first reported a position in St. Joe Company in Q2 2014 and held it in 5 quarters.
  • Asset Management One's St. Joe Company position peaked at $3.75M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.