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Teachers Advisors’s St. Joe Company JOE Stock Holding History

Teachers Advisors’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
Q1 		$1.46M Buy
88,398
+1,153
+1% +$17.7K ﹤0.01% 2128
2018
Q4 		$1.15M Buy
87,245
+5,897
+7% +$87.9K ﹤0.01% 2118
2018
Q3 		$1.37M Sell
81,348
-642
-0.8% -$11.2K ﹤0.01% 2168
2018
Q2 		$1.47M Sell
81,990
-34,408
-30% -$617K ﹤0.01% 2130
2018
Q1 		$2.19M Buy
116,398
+31,454
+37% +$583K ﹤0.01% 1768
2017
Q4 		$1.53M Sell
84,944
-3,505
-4% -$64.9K ﹤0.01% 2013
2017
Q3 		$1.67M Sell
88,449
-2,302
-3% -$42.8K ﹤0.01% 1945
2017
Q2 		$1.7M Sell
90,751
-9,417
-9% -$167K ﹤0.01% 1925
2017
Q1 		$1.71M Buy
100,168
+594
+0.6% +$10.2K ﹤0.01% 1858
2016
Q4 		$1.89M Buy
99,574
+17,295
+21% +$331K ﹤0.01% 1816
2016
Q3 		$1.51M Hold
82,279
– – ﹤0.01% 1845
2016
Q2 		$1.46M Buy
82,279
+1,426
+2% +$24.3K ﹤0.01% 1842
2016
Q1 		$1.39M Hold
80,853
– – ﹤0.01% 1810
2015
Q4 		$1.5M Buy
80,853
+3,787
+5% +$74.1K ﹤0.01% 1764
2015
Q3 		$1.47M Sell
77,066
-19,029
-20% -$324K ﹤0.01% 1762
2015
Q2 		$1.49M Buy
96,095
+5,609
+6% +$94K ﹤0.01% 1876
2015
Q1 		$1.68M Buy
90,486
+2,942
+3% +$50.6K ﹤0.01% 1745
2014
Q4 		$1.61M Sell
87,544
-1,473
-2% -$27.8K ﹤0.01% 1756
2014
Q3 		$1.77M Sell
89,017
-307,800
-78% -$6.91M ﹤0.01% 1683
2014
Q2 		$10.1M Buy
396,817
+355,093
+851% +$7.62M 0.02% 858
2014
Q1 		$803K Sell
41,724
-1,926
-4% -$35.7K ﹤0.01% 2151
2013
Q4 		$838K Buy
43,650
+3,106
+8% +$57.7K ﹤0.01% 2097
2013
Q3 		$795K Sell
40,544
-28
-0.1% -$590 ﹤0.01% 2055
2013
Q2 		$854K Buy
+40,572
New +$820K ﹤0.01% 1943

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

Teachers Advisors's JOE Position: Q1 2019 in Review

Teachers Advisors increased its St. Joe Company (JOE) stake by 1.3% in Q1 2019, buying an estimated $17.7K and bringing the position to 88,398 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Teachers Advisors first reported a position in JOE in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.1M in Q2 2014. 109 funds tracked by Wall St. Rank hold JOE as of Q1 2019.

  • Teachers Advisors held 88,398 shares of St. Joe Company worth $1.46M as of Q1 2019.
  • Teachers Advisors bought 1,153 St. Joe Company shares in Q1 2019, an estimated $17.7K.
  • St. Joe Company made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2128 holding.
  • Teachers Advisors first reported a position in St. Joe Company in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's St. Joe Company position peaked at $10.1M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.