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Northwest Investment Counselors’s St. Joe Company JOE Stock Holding History

Northwest Investment Counselors’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
2015
Q3 		– Sell
-11,250
Closed -$175K – 113
2015
Q2 		$175K Buy
11,250
+338
+3% +$5.67K 0.11% 112
2015
Q1 		$203K Buy
+10,912
New +$187K 0.13% 112
2014
Q3 		– Sell
-8,000
Closed -$203K – 104
2014
Q2 		$203K Sell
8,000
-2,871
-26% -$61.6K 0.14% 103
2014
Q1 		$209K Buy
10,871
+306
+3% +$5.67K 0.14% 103
2013
Q4 		$203K Buy
10,565
+210
+2% +$3.9K 0.14% 104
2013
Q3 		$203K Buy
+10,355
New +$218K 0.16% 103

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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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

Northwest Investment Counselors's JOE Position: Q3 2015 in Review

Northwest Investment Counselors sold out of St. Joe Company (JOE) in Q3 2015, closing a stake of 11,250 shares — an estimated $175K sold.

Northwest Investment Counselors first reported a position in JOE in Q3 2013 and held it in 6 quarters. The position peaked at $209K in Q1 2014. 119 funds tracked by Wall St. Rank hold JOE as of Q3 2015.

  • Northwest Investment Counselors reported no remaining St. Joe Company position as of Q3 2015 after selling out during the quarter.
  • Northwest Investment Counselors sold 11,250 St. Joe Company shares in Q3 2015, an estimated $175K.
  • Northwest Investment Counselors first reported a position in St. Joe Company in Q3 2013 and held it in 6 quarters.
  • Northwest Investment Counselors's St. Joe Company position peaked at $209K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2015.

Based on Northwest Investment Counselors's 13F filing for Q3 2015, filed 28 Oct 2015.