Weaver C. Barksdale & Associates’s St. Joe Company JOE Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q1	–	Sell	-140	Closed	-$3K	–	533
2016 Q4	$3K	Hold	140	–	–	﹤0.01%	442
2016 Q3	$3K	Hold	140	–	–	0.01%	436
2016 Q2	$2K	Hold	140	–	–	﹤0.01%	462
2016 Q1	$2K	Hold	140	–	–	﹤0.01%	482
2015 Q4	$3K	Hold	140	–	–	﹤0.01%	451
2015 Q3	$3K	Hold	140	–	–	﹤0.01%	450
2015 Q2	$2K	Sell	140 -129	-48%	-$2.16K	﹤0.01%	486
2015 Q1	$5K	Hold	269	–	–	﹤0.01%	388
2014 Q4	$5K	Hold	269	–	–	﹤0.01%	377
2014 Q3	$5K	Buy	269 +140	+109%	+$3.14K	﹤0.01%	366
2014 Q2	$3K	Buy	+129	New	+$2.77K	﹤0.01%	460

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weaver C. Barksdale & Associates's JOE Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of St. Joe Company (JOE) in Q1 2017, closing a stake of 140 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in JOE in Q2 2014 and held it in 11 quarters. The position peaked at $5K in Q1 2015. 107 funds tracked by Wall St. Rank hold JOE as of Q1 2017.

Weaver C. Barksdale & Associates reported no remaining St. Joe Company position as of Q1 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 140 St. Joe Company shares in Q1 2017, an estimated $3K.
Weaver C. Barksdale & Associates first reported a position in St. Joe Company in Q2 2014 and held it in 11 quarters.
Weaver C. Barksdale & Associates's St. Joe Company position peaked at $5K in Q1 2015.
107 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.