Woodmont Investment Counsel’s Suburban Propane Partners SPH Stock Holding History

Woodmont Investment Counsel’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,544	Closed	-$948K	–	188
2017 Q1	$948K	Hold	31,544	–	–	0.28%	96
2016 Q4	$948K	Sell	31,544 -11,152	-26%	-$341K	0.27%	98
2016 Q3	$1.42M	Sell	42,696 -2,550	-6%	-$86K	0.41%	74
2016 Q2	$1.51M	Sell	45,246 -12,083	-21%	-$384K	0.45%	70
2016 Q1	$1.71M	Sell	57,329 -13,100	-19%	-$345K	0.52%	62
2015 Q4	$1.71M	Buy	70,429 +33,825	+92%	+$1.04M	0.5%	58
2015 Q3	$1.2M	Buy	36,604 +8,375	+30%	+$308K	0.37%	78
2015 Q2	$1.13M	Buy	28,229 +75	+0.3%	+$3.19K	0.33%	84
2015 Q1	$1.21M	Sell	28,154 -825	-3%	-$36.5K	0.37%	78
2014 Q4	$1.25M	Sell	28,979 -1,717	-6%	-$76.3K	0.38%	76
2014 Q3	$1.37M	Sell	30,696 -4,050	-12%	-$181K	0.39%	77
2014 Q2	$1.6M	Sell	34,746 -325	-0.9%	-$14.6K	0.45%	73
2014 Q1	$1.46M	Buy	+35,071	New	+$1.54M	0.42%	76

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Woodmont Investment Counsel's SPH Position: Q2 2017 in Review

Woodmont Investment Counsel sold out of Suburban Propane Partners (SPH) in Q2 2017, closing a stake of 31,544 shares — an estimated $948K sold.

Woodmont Investment Counsel first reported a position in SPH in Q1 2014 and held it in 13 quarters. The position peaked at $1.71M in Q1 2016. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2017.

Woodmont Investment Counsel reported no remaining Suburban Propane Partners position as of Q2 2017 after selling out during the quarter.
Woodmont Investment Counsel sold 31,544 Suburban Propane Partners shares in Q2 2017, an estimated $948K.
Woodmont Investment Counsel first reported a position in Suburban Propane Partners in Q1 2014 and held it in 13 quarters.
Woodmont Investment Counsel's Suburban Propane Partners position peaked at $1.71M in Q1 2016.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2017.

Based on Woodmont Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.