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CT Financial Advisors’s St. Joe Company JOE Stock Holding History

CT Financial 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
2017
Q1 		$14.6K Hold
858
– – 0.01% 394
2016
Q4 		$16.3K Hold
858
– – 0.01% 374
2016
Q3 		$15.8K Hold
858
– – 0.01% 378
2016
Q2 		$15.2K Sell
858
-2,450
-74% -$41.7K 0.01% 377
2016
Q1 		$56.7K Sell
3,308
-1,255
-28% -$19.8K 0.03% 277
2015
Q4 		$84.5K Sell
4,563
-595
-12% -$11.6K 0.05% 227
2015
Q3 		$98.7K Hold
5,158
– – 0.06% 209
2015
Q2 		$80.1K Hold
5,158
– – 0.05% 250
2015
Q1 		$95.7K Sell
5,158
-330
-6% -$5.67K 0.05% 232
2014
Q4 		$101K Buy
+5,488
New +$103K 0.08% 171
2014
Q1 		$95.7K Buy
+5,158
New +$95.5K 0.05% 232

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CT Financial Advisors's JOE Position: Q1 2017 in Review

CT Financial Advisors held its St. Joe Company (JOE) position steady in Q1 2017 at 858 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #394.

CT Financial Advisors first reported a position in JOE in Q1 2014 and has held it in 11 quarters since. The position peaked at $101K in Q4 2014. 107 funds tracked by Wall St. Rank hold JOE as of Q1 2017.

  • CT Financial Advisors held 858 shares of St. Joe Company worth $14.6K as of Q1 2017.
  • CT Financial Advisors left its St. Joe Company share count unchanged in Q1 2017.
  • St. Joe Company made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #394 holding.
  • CT Financial Advisors first reported a position in St. Joe Company in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's St. Joe Company position peaked at $101K in Q4 2014.
  • 107 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.