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Thompson Davis & Co’s St. Joe Company JOE Stock Holding History

Thompson Davis & Co’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
-250
Closed -$5K – 1111
2015
Q4 		$5K Buy
+250
New +$4.89K 0.01% 828
2014
Q2 		– Sell
-100
Closed -$2K – 807
2014
Q1 		$2K Hold
100
– – ﹤0.01% 756
2013
Q4 		$2K Buy
+100
New +$1.86K ﹤0.01% 659

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

Thompson Davis & Co's JOE Position: Q1 2016 in Review

Thompson Davis & Co sold out of St. Joe Company (JOE) in Q1 2016, closing a stake of 250 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in JOE in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2015. 119 funds tracked by Wall St. Rank hold JOE as of Q1 2016.

  • Thompson Davis & Co reported no remaining St. Joe Company position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 St. Joe Company shares in Q1 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in St. Joe Company in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's St. Joe Company position peaked at $5K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.