AAC
STON

Asset Advisors Corp’s StoneMor Inc. STON Stock Holding History

Asset Advisors Corp’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
Q1 		– Sell
-1,000
Closed -$27K – 181
2015
Q4 		$27K Buy
+1,000
New +$28.5K 0.01% 139

Other funds holding STON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Advisors Corp's STON Position: Q1 2016 in Review

Asset Advisors Corp sold out of StoneMor Inc. (STON) in Q1 2016, closing a stake of 1,000 shares — an estimated $27K sold.

Asset Advisors Corp first reported a position in STON in Q4 2015 and held it in 1 quarter. The position peaked at $27K in Q4 2015. 87 funds tracked by Wall St. Rank hold STON as of Q1 2016.

  • Asset Advisors Corp reported no remaining StoneMor Inc. position as of Q1 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 1,000 StoneMor Inc. shares in Q1 2016, an estimated $27K.
  • Asset Advisors Corp first reported a position in StoneMor Inc. in Q4 2015 and held it in 1 quarter.
  • Asset Advisors Corp's StoneMor Inc. position peaked at $27K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held StoneMor Inc. as of Q1 2016.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.