Nicholas Company’s StoneMor Inc. STON Stock Holding History

Nicholas 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 Q4	–	Sell	-325,165	Closed	-$8.14M	–	226
2016 Q3	$8.14M	Buy	325,165 +15,000	+5%	+$377K	0.18%	101
2016 Q2	$7.77M	Buy	310,165 +40,000	+15%	+$970K	0.16%	101
2016 Q1	$6.59M	Buy	270,165 +195,120	+260%	+$5.15M	0.13%	110
2015 Q4	$2M	Buy	75,045 +10,000	+15%	+$285K	0.04%	187
2015 Q3	$1.77M	Buy	+65,045	New	+$1.84M	0.03%	194

Other funds holding STON

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BGIM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FIM

Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Nicholas Company's STON Position: Q4 2016 in Review

Nicholas Company sold out of StoneMor Inc. (STON) in Q4 2016, closing a stake of 325,165 shares — an estimated $8.14M sold.

Nicholas Company first reported a position in STON in Q3 2015 and held it in 5 quarters. The position peaked at $8.14M in Q3 2016. 64 funds tracked by Wall St. Rank hold STON as of Q4 2016.

Nicholas Company reported no remaining StoneMor Inc. position as of Q4 2016 after selling out during the quarter.
Nicholas Company sold 325,165 StoneMor Inc. shares in Q4 2016, an estimated $8.14M.
Nicholas Company first reported a position in StoneMor Inc. in Q3 2015 and held it in 5 quarters.
Nicholas Company's StoneMor Inc. position peaked at $8.14M in Q3 2016.
64 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2016.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.