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

LPL Financial’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	-15,219	Closed	-$107K	–	2987
2015 Q1	$107K	Buy	15,219 +1,571	+12%	+$9.25K	﹤0.01%	2670
2014 Q4	$101K	Buy	+13,648	New	+$112K	﹤0.01%	2625

Other funds holding BONT

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

LPL Financial's BONT Position: Q2 2015 in Review

LPL Financial sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2015, closing a stake of 15,219 shares — an estimated $107K sold.

LPL Financial first reported a position in BONT in Q4 2014 and held it in 2 quarters. The position peaked at $107K in Q1 2015. 58 funds tracked by Wall St. Rank hold BONT as of Q2 2015.

LPL Financial reported no remaining Bon-Ton Stores Inc/The position as of Q2 2015 after selling out during the quarter.
LPL Financial sold 15,219 Bon-Ton Stores Inc/The shares in Q2 2015, an estimated $107K.
LPL Financial first reported a position in Bon-Ton Stores Inc/The in Q4 2014 and held it in 2 quarters.
LPL Financial's Bon-Ton Stores Inc/The position peaked at $107K in Q1 2015.
58 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2015.

Based on LPL Financial's 13F filing for Q2 2015, filed 14 Aug 2015.