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Kelleher Financial Advisors’s St. Joe Company JOE Stock Holding History

Kelleher Financial Advisors’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
-215
Closed -$3K – 167
2016
Q1 		$3K Buy
+215
New +$3.4K ﹤0.01% 223

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

Kelleher Financial Advisors's JOE Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of St. Joe Company (JOE) in Q2 2016, closing a stake of 215 shares — an estimated $3K sold.

Kelleher Financial Advisors first reported a position in JOE in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 111 funds tracked by Wall St. Rank hold JOE as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining St. Joe Company position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 215 St. Joe Company shares in Q2 2016, an estimated $3K.
  • Kelleher Financial Advisors first reported a position in St. Joe Company in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's St. Joe Company position peaked at $3K in Q1 2016.
  • 111 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.