YCG LLC’s St. Joe Company JOE Stock Holding History

YCG LLC’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
2013 Q4	–	Sell	-100	Closed	-$2K	–	83
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	85
2013 Q2	$2K	Buy	+100	New	+$2.02K	﹤0.01%	78

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

YCG LLC's JOE Position: Q4 2013 in Review

YCG LLC sold out of St. Joe Company (JOE) in Q4 2013, closing a stake of 100 shares — an estimated $2K sold.

YCG LLC first reported a position in JOE in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 135 funds tracked by Wall St. Rank hold JOE as of Q4 2013.

YCG LLC reported no remaining St. Joe Company position as of Q4 2013 after selling out during the quarter.
YCG LLC sold 100 St. Joe Company shares in Q4 2013, an estimated $2K.
YCG LLC first reported a position in St. Joe Company in Q2 2013 and held it in 2 quarters.
YCG LLC's St. Joe Company position peaked at $2K in Q3 2013.
135 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2013.

Based on YCG LLC's 13F filing for Q4 2013, filed 18 Feb 2014.