LPL Financial’s StoneMor Inc. STON Stock Holding History

LPL Financial’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
2018 Q4	–	Sell	-17,347	Closed	-$89K	–	3288
2018 Q3	$89K	Sell	17,347 -200	-1%	-$916	﹤0.01%	3137
2018 Q2	$106K	Sell	17,547 -15,872	-47%	-$96.1K	﹤0.01%	3101
2018 Q1	$208K	Sell	33,419 -131,291	-80%	-$777K	﹤0.01%	2934
2017 Q4	$1.08M	Sell	164,710 -1,027	-0.6%	-$6.89K	﹤0.01%	1473
2017 Q3	$1.08M	Buy	165,737 +908	+0.6%	+$6.28K	﹤0.01%	1380
2017 Q2	$1.56M	Buy	164,829 +1,583	+1%	+$14.1K	0.01%	1091
2017 Q1	$1.26M	Buy	163,246 +45,593	+39%	+$461K	0.01%	1110
2016 Q4	$1.09M	Buy	117,653 +44,361	+61%	+$623K	0.01%	1163
2016 Q3	$1.83M	Buy	73,292 +5,148	+8%	+$129K	0.02%	819
2016 Q2	$1.73M	Sell	68,144 -12,392	-15%	-$300K	0.01%	832
2016 Q1	$1.97M	Buy	80,536 +17,115	+27%	+$452K	0.01%	1212
2015 Q4	$1.71M	Buy	63,421 +35,215	+125%	+$1M	﹤0.01%	1272
2015 Q3	$798K	Sell	28,206 -173,395	-86%	-$4.91M	﹤0.01%	1416
2015 Q2	$6.29M	Buy	201,601 +7,148	+4%	+$213K	0.03%	431
2015 Q1	$5.64M	Buy	194,453 +4,471	+2%	+$124K	0.03%	460
2014 Q4	$4.9M	Sell	189,982 -39,738	-17%	-$1.03M	0.03%	498
2014 Q3	$5.88M	Buy	229,720 +29,398	+15%	+$731K	0.04%	400
2014 Q2	$4.85M	Buy	200,322 +16,836	+9%	+$410K	0.03%	487
2014 Q1	$4.62M	Buy	183,486 +119,035	+185%	+$3.02M	0.03%	469
2013 Q4	$1.65M	Buy	64,451 +6,759	+12%	+$170K	0.01%	949
2013 Q3	$1.45M	Sell	57,692 -46,294	-45%	-$1.13M	0.01%	976
2013 Q2	$2.62M	Buy	+103,986	New	+$2.69M	0.02%	601

Other funds holding STON

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

WPEP

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

LPL Financial's STON Position: Q4 2018 in Review

LPL Financial sold out of StoneMor Inc. (STON) in Q4 2018, closing a stake of 17,347 shares — an estimated $89K sold.

LPL Financial first reported a position in STON in Q2 2013 and held it in 22 quarters. The position peaked at $6.29M in Q2 2015. 43 funds tracked by Wall St. Rank hold STON as of Q4 2018.

LPL Financial reported no remaining StoneMor Inc. position as of Q4 2018 after selling out during the quarter.
LPL Financial sold 17,347 StoneMor Inc. shares in Q4 2018, an estimated $89K.
LPL Financial first reported a position in StoneMor Inc. in Q2 2013 and held it in 22 quarters.
LPL Financial's StoneMor Inc. position peaked at $6.29M in Q2 2015.
43 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.