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Diversified Investment Strategies Has Raised St Joe Co (JOE) Holding by $2.08 Million; Market Value Declined; Fortune Brands Home & Sec In (FBHS) Valuation Declined While Crystal Rock Capital Management Has Decreased Its Stake by $1.20 Million

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Diversified Investment Strategies Llc increased its stake in St Joe Co (JOE) by 75.7% based on its latest 2018Q1 regulatory filing with the SEC. Diversified Investment Strategies Llc bought 115,350 shares as the company’s stock declined 0.82% with the market. The institutional investor held 267,725 shares of the homebuilding company at the end of 2018Q1, valued at $5.05M, up from 152,375 at the end of the previous reported quarter. Diversified Investment Strategies Llc who had been investing in St Joe Co for a number of months, seems to be bullish on the $1.16 billion market cap company. It closed at $17.95 lastly. It is down 3.14% since June 14, 2017 and is uptrending. It has underperformed by 9.43% the S&P500. Some Historical JOE News: 16/05/2018 – Minto Communities, Margaritaville Holdings and The St. Joe Company Announce Plans for the Next LATITUDE MARGARITAVILLE Location; 24/04/2018 – Most of its land near the beach and close to Highway 30A has already been monetized. The acres remaining are remote, desolate, comprised of swamp and forest. $JOE not cheap on per-acre basis after you factor in size/illiquidity; 25/04/2018 – ST JOE 1Q EPS 1.0C; 10/03/2018 WV MetroSources: Wheeling Central dethrones St. Joe for third girls basketball title; 14/05/2018 – Janus Henderson Group PLC Exits Position in St Joe; 24/04/2018 – The St. Joe Company (JOE) Mired in Swamp; 09/05/2018 – The St. Joe Company and Key International Announce Plans for a Joint Venture; 24/04/2018 – ST. JOE A NEW SHORT FROM KERRISDALE, SEES 42% DOWNSIDE; 16/05/2018 – Minto Communities, Margaritaville Holdings and The St. Joe Company Announce Plans for the Next LATITUDE MARGARITAVILLE Location in the Panhandle of Florida; 24/04/2018 – FAIRHOLME SAYS NO NEED TO CUT ST. JOE STAKE TO COMPLY WITH SEC

Crystal Rock Capital Management decreased its stake in Fortune Brands Home & Sec In (FBHS) by 24.53% based on its latest 2018Q1 regulatory filing with the SEC. Crystal Rock Capital Management sold 20,650 shares as the company’s stock declined 9.46% with the market. The institutional investor held 63,521 shares of the basic industries company at the end of 2018Q1, valued at $3.74M, down from 84,171 at the end of the previous reported quarter. Crystal Rock Capital Management who had been investing in Fortune Brands Home & Sec In for a number of months, seems to be less bullish one the $8.28B market cap company. The stock increased 0.91% or $0.51 during the last trading session, reaching $56.75. About 1.94M shares traded or 11.62% up from the average. Fortune Brands Home & Security, Inc. (NYSE:FBHS) has declined 8.98% since June 14, 2017 and is downtrending. It has underperformed by 21.55% the S&P500. Some Historical FBHS News: 05/04/2018 – U.S. sets final duties on tool chests from China, Vietnam; 26/04/2018 – Fortune Brands 1Q Net $75M; 30/04/2018 – Fortune Brands Has Approximately $160 M Existing From a Prior Authorization; 26/04/2018 – FORTUNE BRANDS HOME & SECURITY INC FBHS.N FY2018 SHR VIEW $3.63, REV VIEW $5.62 BLN — THOMSON REUTERS l/B/E/S; 30/04/2018 – Fortune Brands Declares Quarterly Dividend And Announces $150 Million Share Repurchase Authorization; 26/04/2018 – FORTUNE BRANDS SEES FY ADJ EPS $3.58 TO $3.70, EST. $3.62; 26/04/2018 – Fortune Brands 1Q EPS 49c; 04/05/2018 – New Research: Key Drivers of Growth for Lincoln Electric, Cytosorbents, Materion, Fortune Brands Home & Security, Washington Re; 30/04/2018 – FORTUNE BRANDS: $150M SHARE BUYBACK AUTHORIZATION; 05/04/2018 – U.S. COMMERCE DEPARTMENTS SAYS SETS FINAL DUMPING DUTIES OF 97 PERCENT TO 244 PERCENT ON CHINESE TOOL CHEST IMPORTS, 327 PERCENT ON VIETNAMESE IMPORTS

Since March 6, 2018, it had 14 buys, and 0 selling transactions for $2.06 million activity. Another trade for 10,000 shares valued at $175,000 was made by FRANK HOWARD S on Wednesday, May 2. Borick Kenneth bought 3,106 shares worth $60,008. ALVAREZ CESAR L bought 700 shares worth $13,685. $20,016 worth of The St. Joe Company (NYSE:JOE) was bought by Bakun Marek on Thursday, March 15. Another trade for 2,920 shares valued at $49,640 was bought by Gonzalez Jorge Luis. The insider Murphy Patrick Wayne bought $35,008.

More recent The St. Joe Company (NYSE:JOE) news were published by: Businesswire.com which released: “Minto Communities, Margaritaville Holdings and The St. Joe Company Announce Plans for the Next LATITUDE …” on May 16, 2018. Also Seekingalpha.com published the news titled: “St. Joe Is A Long-Term Value Investor’s Dream” on June 13, 2018. Seekingalpha.com‘s news article titled: “The Dangers Of Portfolio Concentration” with publication date: May 26, 2018 was also an interesting one.

Investors sentiment decreased to 1.26 in Q1 2018. Its down 0.36, from 1.62 in 2017Q4. It dived, as 10 investors sold JOE shares while 32 reduced holdings. 17 funds opened positions while 36 raised stakes. 60.33 million shares or 1.74% less from 61.40 million shares in 2017Q4 were reported. Marketfield Asset Mgmt Limited Liability Corp accumulated 1.02% or 188,327 shares. M Hldgs Securities invested in 0.09% or 16,522 shares. Susquehanna Int Llp reported 65,116 shares. Serv Automobile Association has 10,898 shares. Cubist Systematic Strategies Limited Liability invested in 0.02% or 14,028 shares. Alliancebernstein LP holds 0% or 63,400 shares in its portfolio. Geode Cap Mngmt Llc holds 536,296 shares or 0% of its portfolio. Parametric Portfolio Associate Limited Liability Com holds 0% or 57,183 shares in its portfolio. Millennium Mngmt Ltd Liability Com owns 458,029 shares for 0.01% of their portfolio. Barclays Public Ltd Co holds 77,650 shares. 27.48 million were reported by Fairholme Mgmt Ltd Liability Corp. Swiss Bancorporation reported 0% in The St. Joe Company (NYSE:JOE). 3,749 were reported by Ameritas. Tower Cap Ltd Llc (Trc) has invested 0.01% in The St. Joe Company (NYSE:JOE). Bancorp Of America De has invested 0% in The St. Joe Company (NYSE:JOE).

Among 20 analysts covering Fortune Brands Home & Security (NYSE:FBHS), 13 have Buy rating, 0 Sell and 7 Hold. Therefore 65% are positive. Fortune Brands Home & Security had 61 analyst reports since July 24, 2015 according to SRatingsIntel. KeyBanc Capital Markets maintained the stock with “Hold” rating in Tuesday, October 24 report. The stock of Fortune Brands Home & Security, Inc. (NYSE:FBHS) has “Buy” rating given on Thursday, April 6 by Longbow. The rating was maintained by RBC Capital Markets with “Buy” on Sunday, August 20. The rating was downgraded by Wells Fargo to “Hold” on Wednesday, July 19. JP Morgan upgraded the stock to “Overweight” rating in Monday, October 31 report. Barclays Capital maintained Fortune Brands Home & Security, Inc. (NYSE:FBHS) rating on Friday, February 2. Barclays Capital has “Equal-Weight” rating and $70 target. As per Friday, October 27, the company rating was maintained by Citigroup. The stock of Fortune Brands Home & Security, Inc. (NYSE:FBHS) has “Buy” rating given on Friday, February 2 by Jefferies. The stock of Fortune Brands Home & Security, Inc. (NYSE:FBHS) has “Neutral” rating given on Thursday, September 1 by Citigroup. Bank of America initiated Fortune Brands Home & Security, Inc. (NYSE:FBHS) on Friday, September 23 with “Buy” rating.

Analysts await Fortune Brands Home & Security, Inc. (NYSE:FBHS) to report earnings on August, 1. They expect $1.04 earnings per share, up 13.04% or $0.12 from last year’s $0.92 per share. FBHS’s profit will be $151.76M for 13.64 P/E if the $1.04 EPS becomes a reality. After $0.56 actual earnings per share reported by Fortune Brands Home & Security, Inc. for the previous quarter, Wall Street now forecasts 85.71% EPS growth.

Investors sentiment decreased to 0.85 in Q1 2018. Its down 0.56, from 1.41 in 2017Q4. It turned negative, as 47 investors sold FBHS shares while 162 reduced holdings. 50 funds opened positions while 128 raised stakes. 120.01 million shares or 5.56% less from 127.08 million shares in 2017Q4 were reported. Icon Advisers Incorporated holds 0.14% of its portfolio in Fortune Brands Home & Security, Inc. (NYSE:FBHS) for 31,000 shares. Asset Mgmt holds 0.03% in Fortune Brands Home & Security, Inc. (NYSE:FBHS) or 10,419 shares. Schwab Charles Mgmt Inc reported 0.04% stake. 400 are owned by Allsquare Wealth Mgmt Lc. Caxton Associate Lp owns 0.03% invested in Fortune Brands Home & Security, Inc. (NYSE:FBHS) for 10,181 shares. Usca Ria Llc holds 0.07% or 11,500 shares in its portfolio. Riverhead Capital Limited Liability Company holds 0.01% of its portfolio in Fortune Brands Home & Security, Inc. (NYSE:FBHS) for 5,399 shares. Gw Henssler & Assoc Limited has 0.07% invested in Fortune Brands Home & Security, Inc. (NYSE:FBHS). 1,280 were accumulated by Blume Capital Inc. Gsa Capital Partners Llp accumulated 51,649 shares. Utah-based Utah Retirement Systems has invested 0.04% in Fortune Brands Home & Security, Inc. (NYSE:FBHS). Bnp Paribas Asset Mgmt Sa invested in 0% or 9,071 shares. Aviva Public Ltd Com stated it has 0.03% of its portfolio in Fortune Brands Home & Security, Inc. (NYSE:FBHS). Andra Ap has invested 0.09% in Fortune Brands Home & Security, Inc. (NYSE:FBHS). Credit Suisse Ag has 441,862 shares for 0.02% of their portfolio.

Since January 5, 2018, it had 0 insider purchases, and 2 sales for $644,647 activity.

The St. Joe Company (NYSE:JOE) Institutional Positions Chart

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