PPA
BONT

Parametric Portfolio Associates’s Bon-Ton Stores Inc/The BONT Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-18,562
Closed -$32K – 3837
2016
Q3 		$32K Buy
18,562
+6,316
+52% +$9.99K ﹤0.01% 3743
2016
Q2 		$17K Sell
12,246
-17,816
-59% -$33.4K ﹤0.01% 3801
2016
Q1 		$68K Buy
30,062
+8,701
+41% +$17K ﹤0.01% 3906
2015
Q4 		$45K Sell
21,361
-73,409
-77% -$194K ﹤0.01% 3916
2015
Q3 		$298K Sell
94,770
-53,034
-36% -$224K ﹤0.01% 2964
2015
Q2 		$683K Sell
147,804
-28,202
-16% -$179K ﹤0.01% 3055
2015
Q1 		$1.23M Buy
176,006
+15,726
+10% +$92.6K ﹤0.01% 2644
2014
Q4 		$1.19M Sell
160,280
-30,427
-16% -$250K ﹤0.01% 2637
2014
Q3 		$1.59M Sell
190,707
-46,162
-19% -$444K ﹤0.01% 2290
2014
Q2 		$2.44M Sell
236,869
-35,831
-13% -$381K 0.01% 1861
2014
Q1 		$2.99M Buy
272,700
+3,622
+1% +$41K 0.01% 1622
2013
Q4 		$4.37M Buy
269,078
+47,946
+22% +$668K 0.01% 1215
2013
Q3 		$2.33M Buy
221,132
+65,047
+42% +$1M 0.01% 1770
2013
Q2 		$2.82M Buy
+156,085
New +$2.68M 0.01% 1444

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
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
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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's BONT Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2016, closing a stake of 18,562 shares — an estimated $32K sold.

Parametric Portfolio Associates first reported a position in BONT in Q2 2013 and held it in 14 quarters. The position peaked at $4.37M in Q4 2013. 42 funds tracked by Wall St. Rank hold BONT as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Bon-Ton Stores Inc/The position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,562 Bon-Ton Stores Inc/The shares in Q4 2016, an estimated $32K.
  • Parametric Portfolio Associates first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Bon-Ton Stores Inc/The position peaked at $4.37M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.