DF Dent & Co’s StoneMor Inc. STON Stock Holding History

DF Dent & 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
2014 Q2	–	Sell	-12,000	Closed	-$302K	–	181
2014 Q1	$302K	Hold	12,000	–	–	0.01%	143
2013 Q4	$306K	Hold	12,000	–	–	0.01%	199
2013 Q3	$284K	Hold	12,000	–	–	0.01%	135
2013 Q2	$302K	Buy	+12,000	New	+$311K	0.01%	129

Other funds holding STON

Morgan Stanley New York $1.66T AUM 25.57% 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

WPEP

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

WRM

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

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

BGIM

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

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

ACM

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

DF Dent & Co's STON Position: Q2 2014 in Review

DF Dent & Co sold out of StoneMor Inc. (STON) in Q2 2014, closing a stake of 12,000 shares — an estimated $302K sold.

DF Dent & Co first reported a position in STON in Q2 2013 and held it in 4 quarters. The position peaked at $306K in Q4 2013. 69 funds tracked by Wall St. Rank hold STON as of Q2 2014.

DF Dent & Co reported no remaining StoneMor Inc. position as of Q2 2014 after selling out during the quarter.
DF Dent & Co sold 12,000 StoneMor Inc. shares in Q2 2014, an estimated $302K.
DF Dent & Co first reported a position in StoneMor Inc. in Q2 2013 and held it in 4 quarters.
DF Dent & Co's StoneMor Inc. position peaked at $306K in Q4 2013.
69 funds tracked by Wall St. Rank held StoneMor Inc. as of Q2 2014.

Based on DF Dent & Co's 13F filing for Q2 2014, filed 8 Jul 2014.