BFA
BONT

BlackRock Fund Advisors’s Bon-Ton Stores Inc/The BONT Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$52K Buy
35,117
+1,390
+4% +$2.22K ﹤0.01% 3766
2016
Q3 		$58K Buy
33,727
+35
+0.1% +$55 ﹤0.01% 3740
2016
Q2 		$48K Sell
33,692
-583
-2% -$1.09K ﹤0.01% 3837
2016
Q1 		$78K Sell
34,275
-2,638
-7% -$5.14K ﹤0.01% 3720
2015
Q4 		$78K Buy
36,913
+1,648
+5% +$4.35K ﹤0.01% 3793
2015
Q3 		$111K Sell
35,265
-930
-3% -$3.93K ﹤0.01% 3675
2015
Q2 		$167K Sell
36,195
-359,197
-91% -$2.28M ﹤0.01% 3592
2015
Q1 		$2.75M Sell
395,392
-6,750
-2% -$39.7K ﹤0.01% 3067
2014
Q4 		$2.98M Buy
402,142
+54,752
+16% +$450K ﹤0.01% 3081
2014
Q3 		$2.9M Sell
347,390
-10,501
-3% -$101K ﹤0.01% 3039
2014
Q2 		$3.69M Sell
357,891
-22,272
-6% -$237K ﹤0.01% 2996
2014
Q1 		$4.17M Buy
380,163
+10,373
+3% +$118K ﹤0.01% 2929
2013
Q4 		$6.01M Sell
369,790
-17,797
-5% -$248K ﹤0.01% 2697
2013
Q3 		$4.09M Buy
387,587
+48,944
+14% +$754K ﹤0.01% 2932
2013
Q2 		$6.11M Buy
+338,643
New +$5.83M ﹤0.01% 2565

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's BONT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bon-Ton Stores Inc/The (BONT) stake by 4.1% in Q4 2016, buying an estimated $2.22K and bringing the position to 35,117 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #3766.

BlackRock Fund Advisors first reported a position in BONT in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.11M in Q2 2013. 42 funds tracked by Wall St. Rank hold BONT as of Q4 2016.

  • BlackRock Fund Advisors held 35,117 shares of Bon-Ton Stores Inc/The worth $52K as of Q4 2016.
  • BlackRock Fund Advisors bought 1,390 Bon-Ton Stores Inc/The shares in Q4 2016, an estimated $2.22K.
  • Bon-Ton Stores Inc/The made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3766 holding.
  • BlackRock Fund Advisors first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Bon-Ton Stores Inc/The position peaked at $6.11M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.