BBHC
BONT

Brown Brothers Harriman & Co’s Bon-Ton Stores Inc/The BONT Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-500
Closed -$4K – 892
2014
Q4 		$4K Hold
500
– – ﹤0.01% 783
2014
Q3 		$4K Buy
+500
New +$4.81K ﹤0.01% 713

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Brown Brothers Harriman & Co's BONT Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of Bon-Ton Stores Inc/The (BONT) in Q1 2015, closing a stake of 500 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in BONT in Q3 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 63 funds tracked by Wall St. Rank hold BONT as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining Bon-Ton Stores Inc/The position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 500 Bon-Ton Stores Inc/The shares in Q1 2015, an estimated $4K.
  • Brown Brothers Harriman & Co first reported a position in Bon-Ton Stores Inc/The in Q3 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Bon-Ton Stores Inc/The position peaked at $4K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.