DLHL
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Donald L. Hagan LLC’s St. Joe Company JOE Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-1,500
Closed -$26K – 197
2016
Q1 		$26K Buy
+1,500
New +$23.7K 0.02% 171
2015
Q4 		– Sell
-2,350
Closed -$45K – 191
2015
Q3 		$45K Buy
+2,350
New +$40K 0.04% 155

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Donald L. Hagan LLC's JOE Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of St. Joe Company (JOE) in Q2 2016, closing a stake of 1,500 shares — an estimated $26K sold.

Donald L. Hagan LLC first reported a position in JOE in Q3 2015 and held it in 2 quarters. The position peaked at $45K in Q3 2015. 111 funds tracked by Wall St. Rank hold JOE as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining St. Joe Company position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 1,500 St. Joe Company shares in Q2 2016, an estimated $26K.
  • Donald L. Hagan LLC first reported a position in St. Joe Company in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's St. Joe Company position peaked at $45K in Q3 2015.
  • 111 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.