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New England Securities’s St. Joe Company JOE Stock Holding History

New England 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
2013
Q4 		– Sell
-1,765
Closed -$35K – 1678
2013
Q3 		$35K Buy
1,765
+665
+60% +$14K 0.02% 590
2013
Q2 		$23K Buy
+1,100
New +$22.2K 0.02% 642

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New England Securities's JOE Position: Q4 2013 in Review

New England Securities sold out of St. Joe Company (JOE) in Q4 2013, closing a stake of 1,765 shares — an estimated $35K sold.

New England Securities first reported a position in JOE in Q2 2013 and held it in 2 quarters. The position peaked at $35K in Q3 2013. 135 funds tracked by Wall St. Rank hold JOE as of Q4 2013.

  • New England Securities reported no remaining St. Joe Company position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 1,765 St. Joe Company shares in Q4 2013, an estimated $35K.
  • New England Securities first reported a position in St. Joe Company in Q2 2013 and held it in 2 quarters.
  • New England Securities's St. Joe Company position peaked at $35K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.