BIT
BONT

BlackRock Institutional Trust’s Bon-Ton Stores Inc/The BONT Stock Holding History

BlackRock Institutional Trust’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 		$408K Hold
277,410
– – ﹤0.01% 3496
2016
Q3 		$474K Hold
277,410
– – ﹤0.01% 3494
2016
Q2 		$391K Hold
277,410
– – ﹤0.01% 3550
2016
Q1 		$630K Hold
277,410
– – ﹤0.01% 3401
2015
Q4 		$583K Hold
277,410
– – ﹤0.01% 3476
2015
Q3 		$871K Hold
277,410
– – ﹤0.01% 3376
2015
Q2 		$1.28M Sell
277,410
-157,868
-36% -$1M ﹤0.01% 3276
2015
Q1 		$3.03M Buy
435,278
+8,818
+2% +$51.9K ﹤0.01% 2939
2014
Q4 		$3.16M Sell
426,460
-2,709
-0.6% -$22.3K ﹤0.01% 2920
2014
Q3 		$3.59M Buy
429,169
+11,165
+3% +$107K ﹤0.01% 2823
2014
Q2 		$4.31M Sell
418,004
-25,883
-6% -$275K ﹤0.01% 2850
2014
Q1 		$4.87M Sell
443,887
-409,524
-48% -$4.64M ﹤0.01% 2792
2013
Q4 		$13.9M Buy
853,411
+477,069
+127% +$6.64M ﹤0.01% 2190
2013
Q3 		$3.97M Sell
376,342
-19,309
-5% -$297K ﹤0.01% 2829
2013
Q2 		$7.14M Buy
+395,651
New +$6.81M ﹤0.01% 2510

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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock Institutional Trust's BONT Position: Q4 2016 in Review

BlackRock Institutional Trust held its Bon-Ton Stores Inc/The (BONT) position steady in Q4 2016 at 277,410 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #3496.

BlackRock Institutional Trust first reported a position in BONT in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.9M in Q4 2013. 42 funds tracked by Wall St. Rank hold BONT as of Q4 2016.

  • BlackRock Institutional Trust held 277,410 shares of Bon-Ton Stores Inc/The worth $408K as of Q4 2016.
  • BlackRock Institutional Trust left its Bon-Ton Stores Inc/The share count unchanged in Q4 2016.
  • Bon-Ton Stores Inc/The made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3496 holding.
  • BlackRock Institutional Trust first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Bon-Ton Stores Inc/The position peaked at $13.9M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2016.

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