ProShare Advisors
BONT

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

ProShare Advisors’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
Q2 		– Sell
-13,686
Closed -$150K – 2713
2014
Q1 		$150K Buy
+13,686
New +$155K ﹤0.01% 2611

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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's BONT Position: Q2 2014 in Review

ProShare Advisors sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2014, closing a stake of 13,686 shares — an estimated $150K sold.

ProShare Advisors first reported a position in BONT in Q1 2014 and held it in 1 quarter. The position peaked at $150K in Q1 2014. 77 funds tracked by Wall St. Rank hold BONT as of Q2 2014.

  • ProShare Advisors reported no remaining Bon-Ton Stores Inc/The position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,686 Bon-Ton Stores Inc/The shares in Q2 2014, an estimated $150K.
  • ProShare Advisors first reported a position in Bon-Ton Stores Inc/The in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Bon-Ton Stores Inc/The position peaked at $150K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.