Duncker Streett & Co’s St. Joe Company JOE Stock Holding History

Duncker Streett & 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
2016 Q3	–	Sell	-1,000	Closed	-$18K	–	620
2016 Q2	$18K	Hold	1,000	–	–	0.01%	457
2016 Q1	$17K	Hold	1,000	–	–	0.01%	463
2015 Q4	$19K	Sell	1,000 -1,000	-50%	-$19.6K	0.01%	455
2015 Q3	$38K	Hold	2,000	–	–	0.01%	384
2015 Q2	$31K	Sell	2,000 -1,000	-33%	-$16.8K	0.01%	425
2015 Q1	$56K	Sell	3,000 -1,000	-25%	-$17.2K	0.02%	369
2014 Q4	$74K	Sell	4,000 -2,300	-37%	-$43.4K	0.02%	341
2014 Q3	$126K	Hold	6,300	–	–	0.04%	290
2014 Q2	$160K	Hold	6,300	–	–	0.05%	275
2014 Q1	$121K	Sell	6,300 -1,834	-23%	-$34K	0.04%	295
2013 Q4	$156K	Sell	8,134 -4,300	-35%	-$79.9K	0.06%	260
2013 Q3	$244K	Sell	12,434 -6,966	-36%	-$147K	0.1%	205
2013 Q2	$408K	Buy	+19,400	New	+$392K	0.16%	161

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

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

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

Duncker Streett & Co's JOE Position: Q3 2016 in Review

Duncker Streett & Co sold out of St. Joe Company (JOE) in Q3 2016, closing a stake of 1,000 shares — an estimated $18K sold.

Duncker Streett & Co first reported a position in JOE in Q2 2013 and held it in 13 quarters. The position peaked at $408K in Q2 2013. 112 funds tracked by Wall St. Rank hold JOE as of Q3 2016.

Duncker Streett & Co reported no remaining St. Joe Company position as of Q3 2016 after selling out during the quarter.
Duncker Streett & Co sold 1,000 St. Joe Company shares in Q3 2016, an estimated $18K.
Duncker Streett & Co first reported a position in St. Joe Company in Q2 2013 and held it in 13 quarters.
Duncker Streett & Co's St. Joe Company position peaked at $408K in Q2 2013.
112 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2016.

Based on Duncker Streett & Co's 13F filing for Q3 2016, filed 20 Oct 2016.