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Rehmann Capital Advisory Group’s St. Joe Company JOE Stock Holding History

Rehmann Capital Advisory Group’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
Q3 		$10.3K Hold
600
– – ﹤0.01% 1042
2019
Q2 		$10.4K Hold
600
– – ﹤0.01% 1334
2019
Q1 		$9.89K Hold
600
– – ﹤0.01% 1330
2018
Q4 		$7.9K Hold
600
– – ﹤0.01% 1127
2018
Q3 		$10.1K Hold
600
– – ﹤0.01% 1361
2018
Q2 		$10.8K Buy
+600
New +$10.8K ﹤0.01% 1316

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rehmann Capital Advisory Group's JOE Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its St. Joe Company (JOE) position steady in Q3 2019 at 600 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Rehmann Capital Advisory Group first reported a position in JOE in Q2 2018 and has held it in 6 quarters since. The position peaked at $10.8K in Q2 2018. 100 funds tracked by Wall St. Rank hold JOE as of Q3 2019.

  • Rehmann Capital Advisory Group held 600 shares of St. Joe Company worth $10.3K as of Q3 2019.
  • Rehmann Capital Advisory Group left its St. Joe Company share count unchanged in Q3 2019.
  • St. Joe Company made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1042 holding.
  • Rehmann Capital Advisory Group first reported a position in St. Joe Company in Q2 2018 and has held it in 6 quarters since.
  • Rehmann Capital Advisory Group's St. Joe Company position peaked at $10.8K in Q2 2018.
  • 100 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.