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Valley National Advisers’s St. Joe Company JOE Stock Holding History

Valley National Advisers’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
2015
Q1 		– Sell
-200
Closed -$4K – 593
2014
Q4 		$4K Buy
+200
New +$3.77K ﹤0.01% 349

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
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
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Valley National Advisers's JOE Position: Q1 2015 in Review

Valley National Advisers sold out of St. Joe Company (JOE) in Q1 2015, closing a stake of 200 shares — an estimated $4K sold.

Valley National Advisers first reported a position in JOE in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 146 funds tracked by Wall St. Rank hold JOE as of Q1 2015.

  • Valley National Advisers reported no remaining St. Joe Company position as of Q1 2015 after selling out during the quarter.
  • Valley National Advisers sold 200 St. Joe Company shares in Q1 2015, an estimated $4K.
  • Valley National Advisers first reported a position in St. Joe Company in Q4 2014 and held it in 1 quarter.
  • Valley National Advisers's St. Joe Company position peaked at $4K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2015.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.