Advisors Capital Management’s StoneMor Inc. STON Stock Holding History

Advisors Capital Management’s Portfolio STON Stock Details STON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-155,651	Closed	-$3.9M	–	182
2016 Q3	$3.9M	Buy	155,651 +6,463	+4%	+$162K	0.38%	86
2016 Q2	$3.74M	Sell	149,188 -2,564	-2%	-$62.2K	0.38%	83
2016 Q1	$3.7M	Sell	151,752 -13,390	-8%	-$353K	0.37%	90
2015 Q4	$4.41M	Buy	165,142 +4,979	+3%	+$142K	0.44%	73
2015 Q3	$4.37M	Buy	160,163 +7,497	+5%	+$212K	0.48%	74
2015 Q2	$4.6M	Buy	152,666 +7,545	+5%	+$225K	0.5%	74
2015 Q1	$4.18M	Sell	145,121 -1,997	-1%	-$55.5K	0.47%	83
2014 Q4	$3.79M	Sell	147,118 -923	-0.6%	-$23.9K	0.46%	78
2014 Q3	$3.82M	Buy	148,041 +7,841	+6%	+$195K	0.49%	82
2014 Q2	$3.4M	Buy	140,200 +6,817	+5%	+$166K	0.46%	84
2014 Q1	$3.35M	Sell	133,383 -808	-0.6%	-$20.5K	0.51%	71
2013 Q4	$3.42M	Buy	134,191 +11,892	+10%	+$299K	0.58%	63
2013 Q3	$2.89M	Buy	122,299 +29,291	+31%	+$716K	0.6%	61
2013 Q2	$2.34M	Buy	+93,008	New	+$2.41M	0.53%	66

Other funds holding STON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FIM

Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Advisors Capital Management's STON Position: Q4 2016 in Review

Advisors Capital Management sold out of StoneMor Inc. (STON) in Q4 2016, closing a stake of 155,651 shares — an estimated $3.9M sold.

Advisors Capital Management first reported a position in STON in Q2 2013 and held it in 14 quarters. The position peaked at $4.6M in Q2 2015. 64 funds tracked by Wall St. Rank hold STON as of Q4 2016.

Advisors Capital Management reported no remaining StoneMor Inc. position as of Q4 2016 after selling out during the quarter.
Advisors Capital Management sold 155,651 StoneMor Inc. shares in Q4 2016, an estimated $3.9M.
Advisors Capital Management first reported a position in StoneMor Inc. in Q2 2013 and held it in 14 quarters.
Advisors Capital Management's StoneMor Inc. position peaked at $4.6M in Q2 2015.
64 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2016.

Based on Advisors Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.