WMS Partners’s Student Transportation Inc STB Stock Holding History

WMS Partners’s Portfolio STB Stock Details STB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-644,800	Closed	-$4.83M	–	231
2018 Q1	$4.83M	Sell	644,800 -50,000	-7%	-$329K	0.57%	38
2017 Q4	$4.28M	Hold	694,800	–	–	0.48%	46
2017 Q3	$4.16M	Hold	694,800	–	–	0.49%	47
2017 Q2	$4.21M	Hold	694,800	–	–	0.52%	46
2017 Q1	$4.07M	Hold	694,800	–	–	0.51%	45
2016 Q4	$3.88M	Hold	694,800	–	–	0.52%	45
2016 Q3	$4.16M	Buy	694,800 +300	+0%	+$1.65K	0.56%	45
2016 Q2	$3.57M	Hold	694,500	–	–	0.5%	51
2016 Q1	$3.52M	Hold	694,500	–	–	0.49%	53
2015 Q4	$2.58M	Hold	694,500	–	–	0.37%	57
2015 Q3	$2.81M	Hold	694,500	–	–	0.43%	55
2015 Q2	$3.21M	Hold	694,500	–	–	0.37%	57
2015 Q1	$3.75M	Buy	694,500 +50,000	+8%	+$286K	0.46%	48
2014 Q4	$4.01M	Hold	644,500	–	–	0.62%	45
2014 Q3	$4.03M	Hold	644,500	–	–	0.63%	43
2014 Q2	$4.27M	Hold	644,500	–	–	0.66%	41
2014 Q1	$3.99M	Hold	644,500	–	–	0.64%	42
2013 Q4	$3.99M	Hold	644,500	–	–	0.66%	44
2013 Q3	$4.05M	Hold	644,500	–	–	0.77%	38
2013 Q2	$3.94M	Buy	+644,500	New	+$3.89M	0.72%	40

Other funds holding STB

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WMS Partners's STB Position: Q2 2018 in Review

WMS Partners sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 644,800 shares — an estimated $4.83M sold.

WMS Partners first reported a position in STB in Q2 2013 and held it in 20 quarters. The position peaked at $4.83M in Q1 2018. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.

WMS Partners reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
WMS Partners sold 644,800 Student Transportation Inc shares in Q2 2018, an estimated $4.83M.
WMS Partners first reported a position in Student Transportation Inc in Q2 2013 and held it in 20 quarters.
WMS Partners's Student Transportation Inc position peaked at $4.83M in Q1 2018.
1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.

Based on WMS Partners's 13F filing for Q2 2018, filed 9 Aug 2018.