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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.