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Brinker Capital Investments’s St. Joe Company JOE Stock Holding History

Brinker Capital Investments’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 		– Sell
-2
Closed – – 568
2016
Q3 		$0 Buy
+2
New +$37 ﹤0.01% 562
2016
Q1 		– Sell
-3
Closed – – 555
2015
Q4 		$0 Buy
+3
New +$59 ﹤0.01% 658

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brinker Capital Investments's JOE Position: Q4 2016 in Review

Brinker Capital Investments sold out of St. Joe Company (JOE) in Q4 2016, closing a stake of 2 shares.

Brinker Capital Investments first reported a position in JOE in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 116 funds tracked by Wall St. Rank hold JOE as of Q4 2016.

  • Brinker Capital Investments reported no remaining St. Joe Company position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 2 St. Joe Company shares in Q4 2016.
  • Brinker Capital Investments first reported a position in St. Joe Company in Q4 2015 and held it in 2 quarters.
  • Brinker Capital Investments's St. Joe Company position peaked at $0 in Q3 2016.
  • 116 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.