NC
STON

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FM
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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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