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Ladenburg Thalmann Financial Services’s St. Joe Company JOE Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$16K Hold
833
– – ﹤0.01% 4252
2019
Q3 		$15K Sell
833
-842
-50% -$14.9K ﹤0.01% 4192
2019
Q2 		$29K Buy
1,675
+685
+69% +$11.5K ﹤0.01% 3824
2019
Q1 		$16K Hold
990
– – ﹤0.01% 4136
2018
Q4 		$13K Sell
990
-875
-47% -$13K ﹤0.01% 4128
2018
Q3 		$31K Sell
1,865
-115
-6% -$2.02K ﹤0.01% 3629
2018
Q2 		$38K Hold
1,980
– – ﹤0.01% 3441
2018
Q1 		$38K Buy
1,980
+69
+4% +$1.28K ﹤0.01% 3441
2017
Q4 		$34K Buy
1,911
+245
+15% +$4.54K ﹤0.01% 3478
2017
Q3 		$32K Hold
1,666
– – ﹤0.01% 3394
2017
Q2 		$32K Hold
1,666
– – ﹤0.01% 3310
2017
Q1 		$29K Buy
1,666
+95
+6% +$1.63K ﹤0.01% 3302
2016
Q4 		$30K Sell
1,571
-35
-2% -$670 ﹤0.01% 3205
2016
Q3 		$30K Hold
1,606
– – ﹤0.01% 3135
2016
Q2 		$28K Buy
1,606
+1
+0.1% +$17 ﹤0.01% 3116
2016
Q1 		$28K Buy
1,605
+68
+4% +$1.07K ﹤0.01% 3018
2015
Q4 		$29K Sell
1,537
-303
-16% -$5.93K ﹤0.01% 2958
2015
Q3 		$36K Buy
1,840
+2
+0.1% +$34 ﹤0.01% 2695
2015
Q2 		$29K Sell
1,838
-214
-10% -$3.59K ﹤0.01% 2981
2015
Q1 		$38K Buy
2,052
+837
+69% +$14.4K ﹤0.01% 2761
2014
Q4 		$22K Sell
1,215
-144
-11% -$2.71K ﹤0.01% 2922
2014
Q3 		$27K Sell
1,359
-161
-11% -$3.61K ﹤0.01% 2435
2014
Q2 		$39K Hold
1,520
– – ﹤0.01% 2201
2014
Q1 		$29K Hold
1,520
– – ﹤0.01% 2322
2013
Q4 		$29K Sell
1,520
-345
-18% -$6.41K ﹤0.01% 2290
2013
Q3 		$37K Sell
1,865
-9,130
-83% -$192K ﹤0.01% 2016
2013
Q2 		$231K Buy
+10,995
New +$222K 0.01% 916

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JOE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its St. Joe Company (JOE) position steady in Q4 2019 at 833 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4252.

Ladenburg Thalmann Financial Services first reported a position in JOE in Q2 2013 and has held it in 27 quarters since. The position peaked at $231K in Q2 2013. 124 funds tracked by Wall St. Rank hold JOE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 833 shares of St. Joe Company worth $16K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its St. Joe Company share count unchanged in Q4 2019.
  • St. Joe Company made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4252 holding.
  • Ladenburg Thalmann Financial Services first reported a position in St. Joe Company in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's St. Joe Company position peaked at $231K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.