Charles Schwab
BONT

Charles Schwab’s Bon-Ton Stores Inc/The BONT Stock Holding History

Charles Schwab’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
Q2 		– Sell
-117,836
Closed -$821K – 3165
2015
Q1 		$821K Buy
117,836
+28,116
+31% +$166K ﹤0.01% 2452
2014
Q4 		$665K Buy
89,720
+17,170
+24% +$141K ﹤0.01% 2521
2014
Q3 		$607K Sell
72,550
-8,809
-11% -$84.7K ﹤0.01% 2518
2014
Q2 		$839K Buy
81,359
+12,520
+18% +$133K ﹤0.01% 2401
2014
Q1 		$756K Buy
68,839
+20,030
+41% +$227K ﹤0.01% 2418
2013
Q4 		$795K Buy
48,809
+8,373
+21% +$117K ﹤0.01% 2383
2013
Q3 		$425K Buy
40,436
+10,133
+33% +$156K ﹤0.01% 2611
2013
Q2 		$570K Buy
+30,303
New +$521K ﹤0.01% 2464

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Charles Schwab's BONT Position: Q2 2015 in Review

Charles Schwab sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2015, closing a stake of 117,836 shares — an estimated $821K sold.

Charles Schwab first reported a position in BONT in Q2 2013 and held it in 8 quarters. The position peaked at $839K in Q2 2014. 58 funds tracked by Wall St. Rank hold BONT as of Q2 2015.

  • Charles Schwab reported no remaining Bon-Ton Stores Inc/The position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 117,836 Bon-Ton Stores Inc/The shares in Q2 2015, an estimated $821K.
  • Charles Schwab first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's Bon-Ton Stores Inc/The position peaked at $839K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.