GC
BONT

Globeflex Capital’s Bon-Ton Stores Inc/The BONT Stock Holding History

Globeflex Capital’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
2014
Q3 		– Sell
-85
Closed – – 711
2014
Q2 		$0 Sell
85
-24
-22% -$255 ﹤0.01% 719
2014
Q1 		$1K Buy
109
+30
+38% +$340 ﹤0.01% 585
2013
Q4 		$1K Hold
79
– – ﹤0.01% 577
2013
Q3 		$0 Hold
79
– – ﹤0.01% 704
2013
Q2 		$1K Buy
+79
New +$1.36K ﹤0.01% 569

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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Globeflex Capital's BONT Position: Q3 2014 in Review

Globeflex Capital sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2014, closing a stake of 85 shares.

Globeflex Capital first reported a position in BONT in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q1 2014. 73 funds tracked by Wall St. Rank hold BONT as of Q3 2014.

  • Globeflex Capital reported no remaining Bon-Ton Stores Inc/The position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 85 Bon-Ton Stores Inc/The shares in Q3 2014.
  • Globeflex Capital first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's Bon-Ton Stores Inc/The position peaked at $1K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.