NWQ Investment Management Company’s StoneMor Inc. STON Stock Holding History

NWQ Investment Management 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	-80,125	Closed	-$2.01M	–	221
2016 Q3	$2.01M	Sell	80,125 -3,200	-4%	-$80.5K	0.03%	171
2016 Q2	$2.09M	Buy	83,325 +5,900	+8%	+$143K	0.04%	135
2016 Q1	$1.89M	Sell	77,425 -36,500	-32%	-$963K	0.03%	139
2015 Q4	$3.04M	Sell	113,925 -12,900	-10%	-$368K	0.05%	133
2015 Q3	$3.46M	Buy	126,825 +24,800	+24%	+$702K	0.05%	132
2015 Q2	$3.08M	Buy	102,025 +29,300	+40%	+$875K	0.04%	132
2015 Q1	$2.1M	Sell	72,725 -34,800	-32%	-$968K	0.03%	143
2014 Q4	$2.77M	Sell	107,525 -6,575	-6%	-$170K	0.03%	148
2014 Q3	$2.94M	Buy	+114,100	New	+$2.84M	0.03%	149

Other funds holding STON

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

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 $1.37T 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 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

NWQ Investment Management Company's STON Position: Q4 2016 in Review

NWQ Investment Management Company sold out of StoneMor Inc. (STON) in Q4 2016, closing a stake of 80,125 shares — an estimated $2.01M sold.

NWQ Investment Management Company first reported a position in STON in Q3 2014 and held it in 9 quarters. The position peaked at $3.46M in Q3 2015. 64 funds tracked by Wall St. Rank hold STON as of Q4 2016.

NWQ Investment Management Company reported no remaining StoneMor Inc. position as of Q4 2016 after selling out during the quarter.
NWQ Investment Management Company sold 80,125 StoneMor Inc. shares in Q4 2016, an estimated $2.01M.
NWQ Investment Management Company first reported a position in StoneMor Inc. in Q3 2014 and held it in 9 quarters.
NWQ Investment Management Company's StoneMor Inc. position peaked at $3.46M in Q3 2015.
64 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2016.

Based on NWQ Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.