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

Columbia Wanger Asset 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
2015
Q1 		– Sell
-1,260,436
Closed -$23.2M – 229
2014
Q4 		$23.2M Sell
1,260,436
-1,474,864
-54% -$27.8M 0.11% 215
2014
Q3 		$54.5M Buy
2,735,300
+32,000
+1% +$718K 0.25% 138
2014
Q2 		$68.7M Sell
2,703,300
-33,700
-1% -$724K 0.28% 129
2014
Q1 		$52.7M Hold
2,737,000
– – 0.21% 165
2013
Q4 		$52.5M Hold
2,737,000
– – 0.2% 165
2013
Q3 		$53.7M Buy
2,737,000
+879,000
+47% +$18.5M 0.22% 153
2013
Q2 		$39.1M Buy
+1,858,000
New +$37.5M 0.17% 186

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Columbia Wanger Asset Management's JOE Position: Q1 2015 in Review

Columbia Wanger Asset Management sold out of St. Joe Company (JOE) in Q1 2015, closing a stake of 1,260,436 shares — an estimated $23.2M sold.

Columbia Wanger Asset Management first reported a position in JOE in Q2 2013 and held it in 7 quarters. The position peaked at $68.7M in Q2 2014. 146 funds tracked by Wall St. Rank hold JOE as of Q1 2015.

  • Columbia Wanger Asset Management reported no remaining St. Joe Company position as of Q1 2015 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 1,260,436 St. Joe Company shares in Q1 2015, an estimated $23.2M.
  • Columbia Wanger Asset Management first reported a position in St. Joe Company in Q2 2013 and held it in 7 quarters.
  • Columbia Wanger Asset Management's St. Joe Company position peaked at $68.7M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2015, filed 1 May 2015.