PAS
BONT

Partnervest Advisory Services’s Bon-Ton Stores Inc/The BONT Stock Holding History

Partnervest Advisory Services’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
Q4 		– Sell
-16,900
Closed -$141K – 181
2014
Q3 		$141K Buy
16,900
+7,700
+84% +$74.1K 0.07% 145
2014
Q2 		$95K Buy
9,200
+4,300
+88% +$45.7K 0.04% 247
2014
Q1 		$54K Buy
+4,900
New +$55.5K 0.02% 318

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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Partnervest Advisory Services's BONT Position: Q4 2014 in Review

Partnervest Advisory Services sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2014, closing a stake of 16,900 shares — an estimated $141K sold.

Partnervest Advisory Services first reported a position in BONT in Q1 2014 and held it in 3 quarters. The position peaked at $141K in Q3 2014. 64 funds tracked by Wall St. Rank hold BONT as of Q4 2014.

  • Partnervest Advisory Services reported no remaining Bon-Ton Stores Inc/The position as of Q4 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 16,900 Bon-Ton Stores Inc/The shares in Q4 2014, an estimated $141K.
  • Partnervest Advisory Services first reported a position in Bon-Ton Stores Inc/The in Q1 2014 and held it in 3 quarters.
  • Partnervest Advisory Services's Bon-Ton Stores Inc/The position peaked at $141K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2014.

Based on Partnervest Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.