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TrustCore Financial Services’s St. Joe Company JOE Stock Holding History

TrustCore Financial Services’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
Q3 		– Sell
-116
Closed -$2K – 898
2018
Q2 		$2K Buy
+116
New +$2.08K ﹤0.01% 827

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's JOE Position: Q3 2018 in Review

TrustCore Financial Services sold out of St. Joe Company (JOE) in Q3 2018, closing a stake of 116 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in JOE in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 116 funds tracked by Wall St. Rank hold JOE as of Q3 2018.

  • TrustCore Financial Services reported no remaining St. Joe Company position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 116 St. Joe Company shares in Q3 2018, an estimated $2K.
  • TrustCore Financial Services first reported a position in St. Joe Company in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's St. Joe Company position peaked at $2K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.