First Allied Advisory Services’s St. Joe Company JOE Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-15,412	Closed	-$283K	–	1070
2015 Q4	$283K	Buy	15,412 +325	+2%	+$6.36K	0.01%	804
2015 Q3	$290K	Sell	15,087 -49	-0.3%	-$834	0.02%	750
2015 Q2	$236K	Buy	15,136 +1,479	+11%	+$24.8K	0.01%	935
2015 Q1	$255K	Buy	+13,657	New	+$235K	0.02%	857

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

First Allied Advisory Services's JOE Position: Q1 2016 in Review

First Allied Advisory Services sold out of St. Joe Company (JOE) in Q1 2016, closing a stake of 15,412 shares — an estimated $283K sold.

First Allied Advisory Services first reported a position in JOE in Q1 2015 and held it in 4 quarters. The position peaked at $290K in Q3 2015. 119 funds tracked by Wall St. Rank hold JOE as of Q1 2016.

First Allied Advisory Services reported no remaining St. Joe Company position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 15,412 St. Joe Company shares in Q1 2016, an estimated $283K.
First Allied Advisory Services first reported a position in St. Joe Company in Q1 2015 and held it in 4 quarters.
First Allied Advisory Services's St. Joe Company position peaked at $290K in Q3 2015.
119 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.