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D.A. Davidson & Co’s St. Joe Company JOE Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-4,421
Closed -$82K – 1564
2017
Q2 		$82K Sell
4,421
-703
-14% -$12.5K ﹤0.01% 1352
2017
Q1 		$87K Sell
5,124
-197
-4% -$3.37K ﹤0.01% 1309
2016
Q4 		$100K Buy
5,321
+2,028
+62% +$38.8K ﹤0.01% 1300
2016
Q3 		$59K Sell
3,293
-500
-13% -$9.29K ﹤0.01% 1444
2016
Q2 		$67K Sell
3,793
-324
-8% -$5.52K ﹤0.01% 1290
2016
Q1 		$69K Buy
4,117
+600
+17% +$9.48K ﹤0.01% 1267
2015
Q4 		$64K Sell
3,517
-191
-5% -$3.74K ﹤0.01% 1304
2015
Q3 		$70K Buy
3,708
+99
+3% +$1.69K ﹤0.01% 1238
2015
Q2 		$55K Hold
3,609
– – ﹤0.01% 1384
2015
Q1 		$66K Sell
3,609
-16,024
-82% -$275K ﹤0.01% 1314
2014
Q4 		$360K Buy
19,633
+12,301
+168% +$232K 0.01% 673
2014
Q3 		$146K Buy
7,332
+501
+7% +$11.2K ﹤0.01% 981
2014
Q2 		$173K Sell
6,831
-827
-11% -$17.8K 0.01% 945
2014
Q1 		$147K Buy
+7,658
New +$142K 0.01% 980

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's JOE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of St. Joe Company (JOE) in Q3 2017, closing a stake of 4,421 shares — an estimated $82K sold.

D.A. Davidson & Co first reported a position in JOE in Q1 2014 and held it in 14 quarters. The position peaked at $360K in Q4 2014. 109 funds tracked by Wall St. Rank hold JOE as of Q3 2017.

  • D.A. Davidson & Co reported no remaining St. Joe Company position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,421 St. Joe Company shares in Q3 2017, an estimated $82K.
  • D.A. Davidson & Co first reported a position in St. Joe Company in Q1 2014 and held it in 14 quarters.
  • D.A. Davidson & Co's St. Joe Company position peaked at $360K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.