AllianceBernstein
BONT

AllianceBernstein’s Bon-Ton Stores Inc/The BONT Stock Holding History

AllianceBernstein’s Portfolio BONT Stock Details BONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,219
Closed -$79K – 3769
2014
Q1 		$79K Sell
7,219
-14,236
-66% -$161K ﹤0.01% 3035
2013
Q4 		$349K Sell
21,455
-1,864
-8% -$26K ﹤0.01% 2607
2013
Q3 		$246K Sell
23,319
-10,242
-31% -$158K ﹤0.01% 2793
2013
Q2 		$606K Buy
+33,561
New +$577K ﹤0.01% 2373

Other funds holding BONT

DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein's BONT Position: Q2 2014 in Review

AllianceBernstein sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2014, closing a stake of 7,219 shares — an estimated $79K sold.

AllianceBernstein first reported a position in BONT in Q2 2013 and held it in 4 quarters. The position peaked at $606K in Q2 2013. 77 funds tracked by Wall St. Rank hold BONT as of Q2 2014.

  • AllianceBernstein reported no remaining Bon-Ton Stores Inc/The position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 7,219 Bon-Ton Stores Inc/The shares in Q2 2014, an estimated $79K.
  • AllianceBernstein first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's Bon-Ton Stores Inc/The position peaked at $606K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.