Bank of New York Mellon
BONT

Bank of New York Mellon’s Bon-Ton Stores Inc/The BONT Stock Holding History

Bank of New York Mellon’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
2017
Q4 		– Sell
-10,350
Closed -$4K – 4458
2017
Q3 		$4K Hold
10,350
– – ﹤0.01% 4261
2017
Q2 		$5K Sell
10,350
-6,498
-39% -$3.95K ﹤0.01% 4288
2017
Q1 		$14K Buy
16,848
+3,934
+30% +$4.46K ﹤0.01% 4245
2016
Q4 		$19K Buy
12,914
+1,344
+12% +$2.15K ﹤0.01% 4221
2016
Q3 		$20K Sell
11,570
-1,388
-11% -$2.19K ﹤0.01% 4218
2016
Q2 		$18K Buy
12,958
+1
+0% +$2 ﹤0.01% 4270
2016
Q1 		$29K Hold
12,957
– – ﹤0.01% 4147
2015
Q4 		$27K Sell
12,957
-52,954
-80% -$140K ﹤0.01% 4254
2015
Q3 		$207K Buy
65,911
+6
+0% +$25 ﹤0.01% 3895
2015
Q2 		$305K Sell
65,905
-252,010
-79% -$1.6M ﹤0.01% 3776
2015
Q1 		$2.21M Buy
317,915
+11,796
+4% +$69.5K ﹤0.01% 2791
2014
Q4 		$2.27M Buy
306,119
+19,489
+7% +$160K ﹤0.01% 2793
2014
Q3 		$2.4M Sell
286,630
-62,096
-18% -$597K ﹤0.01% 2753
2014
Q2 		$3.6M Buy
348,726
+6,052
+2% +$64.4K ﹤0.01% 2523
2014
Q1 		$3.76M Sell
342,674
-10,648
-3% -$121K ﹤0.01% 2461
2013
Q4 		$5.74M Buy
353,322
+5,396
+2% +$75.1K ﹤0.01% 2211
2013
Q3 		$3.67M Buy
347,926
+154,868
+80% +$2.38M ﹤0.01% 2437
2013
Q2 		$3.48M Buy
+193,058
New +$3.32M ﹤0.01% 2413

Other funds holding BONT

TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon's BONT Position: Q4 2017 in Review

Bank of New York Mellon sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2017, closing a stake of 10,350 shares — an estimated $4K sold.

Bank of New York Mellon first reported a position in BONT in Q2 2013 and held it in 18 quarters. The position peaked at $5.74M in Q4 2013. 3 funds tracked by Wall St. Rank hold BONT as of Q4 2017.

  • Bank of New York Mellon reported no remaining Bon-Ton Stores Inc/The position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 10,350 Bon-Ton Stores Inc/The shares in Q4 2017, an estimated $4K.
  • Bank of New York Mellon first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 18 quarters.
  • Bank of New York Mellon's Bon-Ton Stores Inc/The position peaked at $5.74M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.