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Homrich & Berg’s St. Joe Company JOE Stock Holding History

Homrich & Berg’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
2014
Q2 		– Sell
-14,040
Closed -$270K – 206
2014
Q1 		$270K Buy
+14,040
New +$260K 0.04% 175

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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Homrich & Berg's JOE Position: Q2 2014 in Review

Homrich & Berg sold out of St. Joe Company (JOE) in Q2 2014, closing a stake of 14,040 shares — an estimated $270K sold.

Homrich & Berg first reported a position in JOE in Q1 2014 and held it in 1 quarter. The position peaked at $270K in Q1 2014. 162 funds tracked by Wall St. Rank hold JOE as of Q2 2014.

  • Homrich & Berg reported no remaining St. Joe Company position as of Q2 2014 after selling out during the quarter.
  • Homrich & Berg sold 14,040 St. Joe Company shares in Q2 2014, an estimated $270K.
  • Homrich & Berg first reported a position in St. Joe Company in Q1 2014 and held it in 1 quarter.
  • Homrich & Berg's St. Joe Company position peaked at $270K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2014.

Based on Homrich & Berg's 13F filing for Q2 2014, filed 4 Aug 2014.