AIG
BONT

American International Group’s Bon-Ton Stores Inc/The BONT Stock Holding History

American International Group’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
2015
Q4 		– Sell
-1,500
Closed -$5K – 5150
2015
Q3 		$5K Buy
+1,500
New +$6.33K ﹤0.01% 4673
2015
Q2 		– Sell
-9,186
Closed -$63.9K – 5251
2015
Q1 		$63.9K Sell
9,186
-404
-4% -$2.38K ﹤0.01% 3851
2014
Q4 		$71.1K Sell
9,590
-509
-5% -$4.18K ﹤0.01% 3802
2014
Q3 		$84.4K Sell
10,099
-57
-0.6% -$548 ﹤0.01% 3687
2014
Q2 		$105K Buy
10,156
+368
+4% +$3.92K ﹤0.01% 3544
2014
Q1 		$107K Buy
9,788
+821
+9% +$9.3K ﹤0.01% 3380
2013
Q4 		$146K Sell
8,967
-90
-1% -$1.25K ﹤0.01% 3053
2013
Q3 		$95.6K Buy
9,057
+342
+4% +$5.27K ﹤0.01% 3351
2013
Q2 		$157K Buy
+8,715
New +$150K ﹤0.01% 2773

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American International Group's BONT Position: Q4 2015 in Review

American International Group sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2015, closing a stake of 1,500 shares — an estimated $5K sold.

American International Group first reported a position in BONT in Q2 2013 and held it in 9 quarters. The position peaked at $157K in Q2 2013. 48 funds tracked by Wall St. Rank hold BONT as of Q4 2015.

  • American International Group reported no remaining Bon-Ton Stores Inc/The position as of Q4 2015 after selling out during the quarter.
  • American International Group sold 1,500 Bon-Ton Stores Inc/The shares in Q4 2015, an estimated $5K.
  • American International Group first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 9 quarters.
  • American International Group's Bon-Ton Stores Inc/The position peaked at $157K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.