Delta Asset Management’s StoneMor Inc. STON Stock Holding History

Delta Asset 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
2015 Q3	–	Sell	-299	Closed	-$9K	–	654
2015 Q2	$9K	Hold	299	–	–	﹤0.01%	439
2015 Q1	$9K	Hold	299	–	–	﹤0.01%	439
2014 Q4	$8K	Hold	299	–	–	﹤0.01%	450
2014 Q3	$8K	Hold	299	–	–	﹤0.01%	433
2014 Q2	$7K	Hold	299	–	–	﹤0.01%	475
2014 Q1	$8K	Sell	299 -265	-47%	-$6.73K	﹤0.01%	439
2013 Q4	$14K	Sell	564 -17	-3%	-$427	﹤0.01%	373
2013 Q3	$14K	Buy	581 +34	+6%	+$831	﹤0.01%	365
2013 Q2	$14K	Buy	+547	New	+$14.2K	﹤0.01%	368

Other funds holding STON

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BGIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Delta Asset Management's STON Position: Q3 2015 in Review

Delta Asset Management sold out of StoneMor Inc. (STON) in Q3 2015, closing a stake of 299 shares — an estimated $9K sold.

Delta Asset Management first reported a position in STON in Q2 2013 and held it in 9 quarters. The position peaked at $14K in Q4 2013. 85 funds tracked by Wall St. Rank hold STON as of Q3 2015.

Delta Asset Management reported no remaining StoneMor Inc. position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 299 StoneMor Inc. shares in Q3 2015, an estimated $9K.
Delta Asset Management first reported a position in StoneMor Inc. in Q2 2013 and held it in 9 quarters.
Delta Asset Management's StoneMor Inc. position peaked at $14K in Q4 2013.
85 funds tracked by Wall St. Rank held StoneMor Inc. as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.