DADC
STON

D.A. Davidson & Co’s StoneMor Inc. STON Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-9,600
Closed -$240K – 2508
2016
Q2 		$240K Sell
9,600
-1,000
-9% -$24.2K 0.01% 780
2016
Q1 		$258K Buy
10,600
+8,600
+430% +$227K 0.01% 742
2015
Q4 		$53K Buy
+2,000
New +$57K ﹤0.01% 1376
2015
Q2 		– Sell
-8,727
Closed -$251K – 2319
2015
Q1 		$251K Buy
8,727
+1,465
+20% +$40.7K 0.01% 785
2014
Q4 		$187K Buy
7,262
+183
+3% +$4.74K 0.01% 892
2014
Q3 		$182K Sell
7,079
-560
-7% -$13.9K 0.01% 895
2014
Q2 		$185K Sell
7,639
-657
-8% -$16K 0.01% 926
2014
Q1 		$208K Buy
8,296
+1,830
+28% +$46.4K 0.01% 868
2013
Q4 		$165K Buy
+6,466
New +$162K 0.01% 901

Other funds holding STON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's STON Position: Q3 2016 in Review

D.A. Davidson & Co sold out of StoneMor Inc. (STON) in Q3 2016, closing a stake of 9,600 shares — an estimated $240K sold.

D.A. Davidson & Co first reported a position in STON in Q4 2013 and held it in 9 quarters. The position peaked at $258K in Q1 2016. 83 funds tracked by Wall St. Rank hold STON as of Q3 2016.

  • D.A. Davidson & Co reported no remaining StoneMor Inc. position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,600 StoneMor Inc. shares in Q3 2016, an estimated $240K.
  • D.A. Davidson & Co first reported a position in StoneMor Inc. in Q4 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's StoneMor Inc. position peaked at $258K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held StoneMor Inc. as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.