New Jersey Better Educational Savings Trust’s St. Joe Company JOE Stock Holding History

New Jersey Better Educational Savings Trust’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
2017 Q3	–	Sell	-12,000	Closed	-$225K	–	192
2017 Q2	$225K	Sell	12,000 -22,000	-65%	-$390K	0.2%	166
2017 Q1	$580K	Buy	34,000 +2,000	+6%	+$34.2K	0.51%	59
2016 Q4	$608K	Sell	32,000 -4,000	-11%	-$76.6K	0.39%	95
2016 Q3	$662K	Sell	36,000 -9,000	-20%	-$167K	0.43%	83
2016 Q2	$797K	Hold	45,000	–	–	0.54%	50
2016 Q1	$772K	Buy	45,000 +3,000	+7%	+$47.4K	0.54%	56
2015 Q4	$777K	Sell	42,000 -10,000	-19%	-$196K	0.52%	57
2015 Q3	$995K	Sell	52,000 -4,000	-7%	-$68.1K	0.71%	35
2015 Q2	$870K	Hold	56,000	–	–	0.57%	63
2015 Q1	$1.04M	Buy	56,000 +6,000	+12%	+$103K	0.46%	84
2014 Q4	$920K	Hold	50,000	–	–	0.41%	111
2014 Q3	$997K	Buy	50,000 +26,000	+108%	+$584K	0.46%	75
2014 Q2	$610K	Buy	+24,000	New	+$515K	0.28%	154

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

Norges Bank Oslo, Norway $935B AUM

New Jersey Better Educational Savings Trust's JOE Position: Q3 2017 in Review

New Jersey Better Educational Savings Trust sold out of St. Joe Company (JOE) in Q3 2017, closing a stake of 12,000 shares — an estimated $225K sold.

New Jersey Better Educational Savings Trust first reported a position in JOE in Q2 2014 and held it in 13 quarters. The position peaked at $1.04M in Q1 2015. 109 funds tracked by Wall St. Rank hold JOE as of Q3 2017.

New Jersey Better Educational Savings Trust reported no remaining St. Joe Company position as of Q3 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 12,000 St. Joe Company shares in Q3 2017, an estimated $225K.
New Jersey Better Educational Savings Trust first reported a position in St. Joe Company in Q2 2014 and held it in 13 quarters.
New Jersey Better Educational Savings Trust's St. Joe Company position peaked at $1.04M in Q1 2015.
109 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2017, filed 25 Oct 2017.