BlackRock Fund Advisors’s St. Joe Company JOE Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$35.8M	Buy	1,881,922 +385,591	+26%	+$7.38M	0.01%	1878
2016 Q3	$27.5M	Sell	1,496,331 -1,832	-0.1%	-$34.1K	0.01%	1914
2016 Q2	$26.5M	Sell	1,498,163 -31,145	-2%	-$530K	0.01%	1882
2016 Q1	$26.2M	Sell	1,529,308 -39,830	-3%	-$629K	0.01%	1826
2015 Q4	$29M	Buy	1,569,138 +192,600	+14%	+$3.77M	0.01%	1816
2015 Q3	$26.3M	Sell	1,376,538 -321,271	-19%	-$5.47M	0.01%	1822
2015 Q2	$26.4M	Sell	1,697,809 -126,468	-7%	-$2.12M	0.01%	1939
2015 Q1	$33.9M	Sell	1,824,277 -5,088	-0.3%	-$87.4K	0.01%	1768
2014 Q4	$33.6M	Sell	1,829,365 -24,270	-1%	-$457K	0.01%	1741
2014 Q3	$36.9M	Buy	1,853,635 +280,827	+18%	+$6.3M	0.01%	1554
2014 Q2	$40M	Buy	1,572,808 +568,373	+57%	+$12.2M	0.01%	1547
2014 Q1	$19.3M	Sell	1,004,435 -19,224	-2%	-$356K	0.01%	2018
2013 Q4	$19.6M	Hold	1,023,659	–	–	0.01%	1993
2013 Q3	$20.1M	Sell	1,023,659 -62,367	-6%	-$1.31M	0.01%	1962
2013 Q2	$22.9M	Buy	+1,086,026	New	+$21.9M	0.01%	1762

Other funds holding JOE

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

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

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

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