HHG & Company’s StoneMor Inc. STON Stock Holding History

HHG & Company’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	–	Hold	0	–	–	–	55
2015 Q4	–	Hold	0	–	–	–	47
2015 Q3	–	Hold	0	–	–	–	41
2015 Q2	–	Sell	-84,617	Closed	-$2.53M	–	38
2015 Q1	$2.44M	Sell	84,617 -2,043	-2%	-$56.8K	0.64%	47
2014 Q4	$2.23M	Buy	86,660 +6,000	+7%	+$155K	0.53%	50
2014 Q3	$2.08M	Buy	80,660 +36,564	+83%	+$910K	0.68%	41
2014 Q2	$1.07M	Buy	44,096 +1,146	+3%	+$27.9K	0.35%	96
2014 Q1	$1.08M	Sell	42,950 -2,500	-6%	-$63.4K	0.37%	95
2013 Q4	$1.16M	Hold	45,450	–	–	0.43%	81
2013 Q3	$1.07M	Hold	45,450	–	–	0.43%	84
2013 Q2	$1.14M	Buy	+45,450	New	+$1.18M	0.46%	75

Other funds holding STON

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HHG & Company's STON Position: Q1 2016 in Review

HHG & Company held its StoneMor Inc. (STON) position steady in Q1 2016 at 0 shares worth $2.11M. The position accounts for 0.59% of the portfolio, ranked #55.

HHG & Company first reported a position in STON in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.44M in Q1 2015. 87 funds tracked by Wall St. Rank hold STON as of Q1 2016.

HHG & Company held 0 shares of StoneMor Inc. worth $2.11M as of Q1 2016.
HHG & Company left its StoneMor Inc. share count unchanged in Q1 2016.
StoneMor Inc. made up 0.59% of HHG & Company's portfolio in Q1 2016, its #55 holding.
HHG & Company first reported a position in StoneMor Inc. in Q2 2013 and has held it in 8 quarters since.
HHG & Company's StoneMor Inc. position peaked at $2.44M in Q1 2015.
87 funds tracked by Wall St. Rank held StoneMor Inc. as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.