St. Johns Investment Management’s St. Joe Company JOE Stock Holding History

St. Johns Investment Management’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
2018 Q2	–	Sell	-100	Closed	-$2K	–	190
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	171
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	146
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	177
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	161
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	159
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	159
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	147
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	148
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	145
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	148
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	132
2015 Q2	$2K	Sell	100 -100	-50%	-$1.68K	﹤0.01%	131
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	129
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	132
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	126
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	143
2014 Q1	$4K	Buy	+200	New	+$3.7K	﹤0.01%	132

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St. Johns Investment Management's JOE Position: Q2 2018 in Review

St. Johns Investment Management sold out of St. Joe Company (JOE) in Q2 2018, closing a stake of 100 shares — an estimated $2K sold.

St. Johns Investment Management first reported a position in JOE in Q1 2014 and held it in 17 quarters. The position peaked at $5K in Q2 2014. 124 funds tracked by Wall St. Rank hold JOE as of Q2 2018.

St. Johns Investment Management reported no remaining St. Joe Company position as of Q2 2018 after selling out during the quarter.
St. Johns Investment Management sold 100 St. Joe Company shares in Q2 2018, an estimated $2K.
St. Johns Investment Management first reported a position in St. Joe Company in Q1 2014 and held it in 17 quarters.
St. Johns Investment Management's St. Joe Company position peaked at $5K in Q2 2014.
124 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2018.

Based on St. Johns Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.