M Holdings Securities’s St. Joe Company JOE Stock Holding History

M Holdings Securities’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
2018 Q2	–	Sell	-16,522	Closed	-$311K	–	348
2018 Q1	$311K	Sell	16,522 -500	-3%	-$9.26K	0.1%	248
2017 Q4	$307K	Hold	17,022	–	–	0.09%	244
2017 Q3	$321K	Sell	17,022 -1,099	-6%	-$20.4K	0.1%	229
2017 Q2	$340K	Hold	18,121	–	–	0.12%	207
2017 Q1	$309K	Hold	18,121	–	–	0.12%	202
2016 Q4	$344K	Sell	18,121 -200	-1%	-$3.83K	0.12%	180
2016 Q3	$337K	Hold	18,321	–	–	0.15%	175
2016 Q2	$325K	Hold	18,321	–	–	0.17%	159
2016 Q1	$314K	Hold	18,321	–	–	0.19%	145
2015 Q4	$339K	Sell	18,321 -800	-4%	-$15.6K	0.23%	135
2015 Q3	$366K	Hold	19,121	–	–	0.26%	116
2015 Q2	$297K	Hold	19,121	–	–	0.2%	137
2015 Q1	$355K	Buy	19,121 +1,500	+9%	+$25.8K	0.23%	123
2014 Q4	$324K	Hold	17,621	–	–	0.21%	129
2014 Q3	$351K	Hold	17,621	–	–	0.2%	121
2014 Q2	$448K	Buy	+17,621	New	+$378K	0.29%	97
2014 Q1	–	Sell	-18,898	Closed	-$363K	–	177
2013 Q4	$363K	Buy	+18,898	New	+$351K	0.26%	99

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M Holdings Securities's JOE Position: Q2 2018 in Review

M Holdings Securities sold out of St. Joe Company (JOE) in Q2 2018, closing a stake of 16,522 shares — an estimated $311K sold.

M Holdings Securities first reported a position in JOE in Q4 2013 and held it in 17 quarters. The position peaked at $448K in Q2 2014. 124 funds tracked by Wall St. Rank hold JOE as of Q2 2018.

M Holdings Securities reported no remaining St. Joe Company position as of Q2 2018 after selling out during the quarter.
M Holdings Securities sold 16,522 St. Joe Company shares in Q2 2018, an estimated $311K.
M Holdings Securities first reported a position in St. Joe Company in Q4 2013 and held it in 17 quarters.
M Holdings Securities's St. Joe Company position peaked at $448K in Q2 2014.
124 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2018.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.