Trust & Fiduciary Management Services’s StoneMor Inc. STON Stock Holding History

Trust & Fiduciary Management Services’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
2015 Q4	$4.07M	Sell	152,276 -3,284	-2%	-$93.7K	3.23%	17
2015 Q3	$4.24M	Sell	155,560 -55,480	-26%	-$1.57M	3.22%	11
2015 Q2	$6.36M	Buy	211,040 +3,992	+2%	+$119K	3.07%	11
2015 Q1	$5.97M	Sell	207,048 -1,845	-0.9%	-$51.3K	2.72%	14
2014 Q4	$5.38M	Sell	208,893 -6,530	-3%	-$169K	2.6%	14
2014 Q3	$5.56M	Buy	215,423 +30,301	+16%	+$754K	2.4%	14
2014 Q2	$4.49M	Buy	185,122 +30,818	+20%	+$751K	2.08%	25
2014 Q1	$3.88M	Buy	154,304 +17,455	+13%	+$443K	2.17%	17
2013 Q4	$3.49M	Buy	136,849 +8,310	+6%	+$209K	2.35%	17
2013 Q3	$3.04M	Sell	128,539 -11,520	-8%	-$282K	2.27%	17
2013 Q2	$3.52M	Buy	+140,059	New	+$3.63M	2.43%	18

Other funds holding STON

Morgan Stanley New York $1.66T AUM 25.57% 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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return

BGIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Trust & Fiduciary Management Services's STON Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its StoneMor Inc. (STON) stake by 2.1% in Q4 2015, selling an estimated $93.7K and leaving 152,276 shares worth $4.07M. The position accounts for 3.23% of the portfolio, ranked #17.

Trust & Fiduciary Management Services first reported a position in STON in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.36M in Q2 2015. 91 funds tracked by Wall St. Rank hold STON as of Q4 2015.

Trust & Fiduciary Management Services held 152,276 shares of StoneMor Inc. worth $4.07M as of Q4 2015.
Trust & Fiduciary Management Services sold 3,284 StoneMor Inc. shares in Q4 2015, an estimated $93.7K.
StoneMor Inc. made up 3.23% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #17 holding.
Trust & Fiduciary Management Services first reported a position in StoneMor Inc. in Q2 2013 and has held it in 11 quarters since.
Trust & Fiduciary Management Services's StoneMor Inc. position peaked at $6.36M in Q2 2015.
91 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.