EA
BONT

Emerald Advisers’s Bon-Ton Stores Inc/The BONT Stock Holding History

Emerald Advisers’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
Q2 		– Sell
-674,690
Closed -$1.53M – 338
2016
Q1 		$1.53M Hold
674,690
– – 0.07% 221
2015
Q4 		$1.42M Buy
674,690
+12,310
+2% +$32.5K 0.07% 229
2015
Q3 		$2.08M Buy
662,380
+286,458
+76% +$1.21M 0.11% 207
2015
Q2 		$1.74M Sell
375,922
-500
-0.1% -$3.17K 0.08% 217
2015
Q1 		$2.77M Hold
376,422
– – 0.14% 182
2014
Q4 		$2.79M Buy
376,422
+20,359
+6% +$167K 0.15% 176
2014
Q3 		$2.98M Buy
356,063
+89,880
+34% +$865K 0.18% 165
2014
Q2 		$2.74M Buy
266,183
+7,100
+3% +$75.5K 0.15% 177
2014
Q1 		$2.85M Buy
259,083
+179,680
+226% +$2.04M 0.16% 168
2013
Q4 		$1.29M Hold
79,403
– – 0.07% 229
2013
Q3 		$838K Buy
79,403
+973
+1% +$15K 0.05% 250
2013
Q2 		$1.42M Buy
+78,430
New +$1.35M 0.09% 219

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Emerald Advisers's BONT Position: Q2 2016 in Review

Emerald Advisers sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2016, closing a stake of 674,690 shares — an estimated $1.53M sold.

Emerald Advisers first reported a position in BONT in Q2 2013 and held it in 12 quarters. The position peaked at $2.98M in Q3 2014. 46 funds tracked by Wall St. Rank hold BONT as of Q2 2016.

  • Emerald Advisers reported no remaining Bon-Ton Stores Inc/The position as of Q2 2016 after selling out during the quarter.
  • Emerald Advisers sold 674,690 Bon-Ton Stores Inc/The shares in Q2 2016, an estimated $1.53M.
  • Emerald Advisers first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 12 quarters.
  • Emerald Advisers's Bon-Ton Stores Inc/The position peaked at $2.98M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2016.

Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.