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Russell Frank Company’s St. Joe Company JOE Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-40,398
Closed -$760K – 3000
2015
Q4 		$760K Hold
40,398
– – ﹤0.01% 2329
2015
Q3 		$773K Buy
+40,398
New +$688K ﹤0.01% 2311
2015
Q2 		– Sell
-494,722
Closed -$9.18M – 3056
2015
Q1 		$9.18M Sell
494,722
-22,209
-4% -$382K 0.02% 919
2014
Q4 		$9.65M Buy
516,931
+196,714
+61% +$3.71M 0.02% 906
2014
Q3 		$6.38M Buy
320,217
+279,452
+686% +$6.27M 0.01% 1135
2014
Q2 		$953K Buy
40,765
+40,396
+10,947% +$867K ﹤0.01% 2085
2014
Q1 		$7K Buy
+369
New +$6.83K ﹤0.01% 2801
2013
Q4 		– Sell
-20,529
Closed -$403K – 2923
2013
Q3 		$403K Buy
20,529
+17,906
+683% +$377K ﹤0.01% 2565
2013
Q2 		$55K Buy
+2,623
New +$53K ﹤0.01% 2852

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
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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Russell Frank Company's JOE Position: Q1 2016 in Review

Russell Frank Company sold out of St. Joe Company (JOE) in Q1 2016, closing a stake of 40,398 shares — an estimated $760K sold.

Russell Frank Company first reported a position in JOE in Q2 2013 and held it in 9 quarters. The position peaked at $9.65M in Q4 2014. 119 funds tracked by Wall St. Rank hold JOE as of Q1 2016.

  • Russell Frank Company reported no remaining St. Joe Company position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 40,398 St. Joe Company shares in Q1 2016, an estimated $760K.
  • Russell Frank Company first reported a position in St. Joe Company in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's St. Joe Company position peaked at $9.65M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.