Invesco
BONT

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

Invesco’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
2017
Q1 		– Sell
-175,219
Closed -$258K – 3799
2016
Q4 		$258K Sell
175,219
-2,548
-1% -$4.08K ﹤0.01% 3503
2016
Q3 		$304K Buy
177,767
+34,398
+24% +$54.4K ﹤0.01% 3421
2016
Q2 		$202K Sell
143,369
-2,548
-2% -$4.77K ﹤0.01% 3535
2016
Q1 		$331K Buy
145,917
+7,287
+5% +$14.2K ﹤0.01% 3412
2015
Q4 		$291K Buy
138,630
+4,528
+3% +$12K ﹤0.01% 3455
2015
Q3 		$421K Buy
134,102
+7,128
+6% +$30.1K ﹤0.01% 3322
2015
Q2 		$587K Sell
126,974
-5,521
-4% -$35K ﹤0.01% 3315
2015
Q1 		$922K Buy
132,495
+42,288
+47% +$249K ﹤0.01% 3073
2014
Q4 		$668K Buy
90,207
+5,522
+7% +$45.4K ﹤0.01% 3181
2014
Q3 		$708K Buy
84,685
+2,510
+3% +$24.1K ﹤0.01% 3160
2014
Q2 		$847K Buy
82,175
+1,098
+1% +$11.7K ﹤0.01% 3117
2014
Q1 		$890K Buy
81,077
+24,521
+43% +$278K ﹤0.01% 3091
2013
Q4 		$919K Sell
56,556
-2,259
-4% -$31.5K ﹤0.01% 3141
2013
Q3 		$620K Buy
58,815
+4,569
+8% +$70.3K ﹤0.01% 3290
2013
Q2 		$979K Buy
+54,246
New +$933K ﹤0.01% 2882

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Invesco's BONT Position: Q1 2017 in Review

Invesco sold out of Bon-Ton Stores Inc/The (BONT) in Q1 2017, closing a stake of 175,219 shares — an estimated $258K sold.

Invesco first reported a position in BONT in Q2 2013 and held it in 15 quarters. The position peaked at $979K in Q2 2013. 33 funds tracked by Wall St. Rank hold BONT as of Q1 2017.

  • Invesco reported no remaining Bon-Ton Stores Inc/The position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 175,219 Bon-Ton Stores Inc/The shares in Q1 2017, an estimated $258K.
  • Invesco first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 15 quarters.
  • Invesco's Bon-Ton Stores Inc/The position peaked at $979K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.