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

Keeley 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	-22,900	Closed	-$690K	–	350
2015 Q2	$690K	Hold	22,900	–	–	0.02%	230
2015 Q1	$660K	Hold	22,900	–	–	0.01%	254
2014 Q4	$590K	Hold	22,900	–	–	0.01%	270
2014 Q3	$591K	Buy	+22,900	New	+$570K	0.01%	297

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

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

Keeley Asset Management sold out of StoneMor Inc. (STON) in Q3 2015, closing a stake of 22,900 shares — an estimated $690K sold.

Keeley Asset Management first reported a position in STON in Q3 2014 and held it in 4 quarters. The position peaked at $690K in Q2 2015. 85 funds tracked by Wall St. Rank hold STON as of Q3 2015.

Keeley Asset Management reported no remaining StoneMor Inc. position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 22,900 StoneMor Inc. shares in Q3 2015, an estimated $690K.
Keeley Asset Management first reported a position in StoneMor Inc. in Q3 2014 and held it in 4 quarters.
Keeley Asset Management's StoneMor Inc. position peaked at $690K in Q2 2015.
85 funds tracked by Wall St. Rank held StoneMor Inc. as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.