Schnieders Capital Management’s StoneMor Inc. STON Stock Holding History

Schnieders Capital 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
2016 Q4	–	Sell	-18,210	Closed	-$456K	–	154
2016 Q3	$456K	Sell	18,210 -150	-0.8%	-$3.77K	0.26%	88
2016 Q2	$460K	Sell	18,360 -100	-0.5%	-$2.42K	0.26%	94
2016 Q1	$450K	Sell	18,460 -700	-4%	-$18.5K	0.27%	90
2015 Q4	$512K	Sell	19,160 -4,150	-18%	-$118K	0.31%	83
2015 Q3	$636K	Buy	23,310 +525	+2%	+$14.9K	0.44%	67
2015 Q2	$687K	Buy	22,785 +4,000	+21%	+$119K	0.4%	75
2015 Q1	$541K	Buy	+18,785	New	+$522K	0.33%	82

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 $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

Schnieders Capital Management's STON Position: Q4 2016 in Review

Schnieders Capital Management sold out of StoneMor Inc. (STON) in Q4 2016, closing a stake of 18,210 shares — an estimated $456K sold.

Schnieders Capital Management first reported a position in STON in Q1 2015 and held it in 7 quarters. The position peaked at $687K in Q2 2015. 64 funds tracked by Wall St. Rank hold STON as of Q4 2016.

Schnieders Capital Management reported no remaining StoneMor Inc. position as of Q4 2016 after selling out during the quarter.
Schnieders Capital Management sold 18,210 StoneMor Inc. shares in Q4 2016, an estimated $456K.
Schnieders Capital Management first reported a position in StoneMor Inc. in Q1 2015 and held it in 7 quarters.
Schnieders Capital Management's StoneMor Inc. position peaked at $687K in Q2 2015.
64 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2016.

Based on Schnieders Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.