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

Delta 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
2018 Q4	–	Sell	-3,500	Closed	-$59K	–	671
2018 Q3	$59K	Hold	3,500	–	–	0.01%	227
2018 Q2	$63K	Hold	3,500	–	–	0.01%	215
2018 Q1	$66K	Hold	3,500	–	–	0.01%	206
2017 Q4	$63K	Hold	3,500	–	–	0.01%	217
2017 Q3	$66K	Hold	3,500	–	–	0.01%	196
2017 Q2	$66K	Hold	3,500	–	–	0.01%	196
2017 Q1	$60K	Hold	3,500	–	–	0.01%	207
2016 Q4	$67K	Hold	3,500	–	–	0.01%	197
2016 Q3	$64K	Hold	3,500	–	–	0.01%	197
2016 Q2	$62K	Hold	3,500	–	–	0.01%	201
2016 Q1	$60K	Hold	3,500	–	–	0.01%	204
2015 Q4	$65K	Hold	3,500	–	–	0.01%	200
2015 Q3	$67K	Hold	3,500	–	–	0.01%	189
2015 Q2	$55K	Hold	3,500	–	–	0.01%	209
2015 Q1	$65K	Hold	3,500	–	–	0.01%	206
2014 Q4	$65K	Hold	3,500	–	–	0.01%	202
2014 Q3	$70K	Hold	3,500	–	–	0.01%	189
2014 Q2	$89K	Hold	3,500	–	–	0.02%	169
2014 Q1	$68K	Hold	3,500	–	–	0.01%	191
2013 Q4	$67K	Hold	3,500	–	–	0.01%	191
2013 Q3	$69K	Hold	3,500	–	–	0.02%	182
2013 Q2	$73K	Buy	+3,500	New	+$70.7K	0.02%	174

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Asset Management's JOE Position: Q4 2018 in Review

Delta Asset Management sold out of St. Joe Company (JOE) in Q4 2018, closing a stake of 3,500 shares — an estimated $59K sold.

Delta Asset Management first reported a position in JOE in Q2 2013 and held it in 22 quarters. The position peaked at $89K in Q2 2014. 109 funds tracked by Wall St. Rank hold JOE as of Q4 2018.

Delta Asset Management reported no remaining St. Joe Company position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 3,500 St. Joe Company shares in Q4 2018, an estimated $59K.
Delta Asset Management first reported a position in St. Joe Company in Q2 2013 and held it in 22 quarters.
Delta Asset Management's St. Joe Company position peaked at $89K in Q2 2014.
109 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.