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

QS Investors’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
2013 Q3	–	Sell	-30,700	Closed	-$554K	–	696
2013 Q2	$554K	Buy	+30,700	New	+$528K	0.02%	509

Other funds holding BONT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

QS Investors's BONT Position: Q3 2013 in Review

QS Investors sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2013, closing a stake of 30,700 shares — an estimated $554K sold.

QS Investors first reported a position in BONT in Q2 2013 and held it in 1 quarter. The position peaked at $554K in Q2 2013. 80 funds tracked by Wall St. Rank hold BONT as of Q3 2013.

QS Investors reported no remaining Bon-Ton Stores Inc/The position as of Q3 2013 after selling out during the quarter.
QS Investors sold 30,700 Bon-Ton Stores Inc/The shares in Q3 2013, an estimated $554K.
QS Investors first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 1 quarter.
QS Investors's Bon-Ton Stores Inc/The position peaked at $554K in Q2 2013.
80 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2013.

Based on QS Investors's 13F filing for Q3 2013, filed 23 Oct 2013.