RJA
BONT

Raymond James & Associates’s Bon-Ton Stores Inc/The BONT Stock Holding History

Raymond James & 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
2017
Q3 		– Sell
-10,440
Closed -$5K – 3542
2017
Q2 		$5K Hold
10,440
– – ﹤0.01% 3319
2017
Q1 		$9K Sell
10,440
-606
-5% -$687 ﹤0.01% 3244
2016
Q4 		$16K Sell
11,046
-2,888
-21% -$4.62K ﹤0.01% 3164
2016
Q3 		$24K Hold
13,934
– – ﹤0.01% 3125
2016
Q2 		$20K Hold
13,934
– – ﹤0.01% 2937
2016
Q1 		$32K Buy
+13,934
New +$27.2K ﹤0.01% 2826
2014
Q3 		– Sell
-37,480
Closed -$386K – 2271
2014
Q2 		$386K Buy
+37,480
New +$399K ﹤0.01% 1959

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Raymond James & Associates's BONT Position: Q3 2017 in Review

Raymond James & Associates sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2017, closing a stake of 10,440 shares — an estimated $5K sold.

Raymond James & Associates first reported a position in BONT in Q2 2014 and held it in 7 quarters. The position peaked at $386K in Q2 2014. 27 funds tracked by Wall St. Rank hold BONT as of Q3 2017.

  • Raymond James & Associates reported no remaining Bon-Ton Stores Inc/The position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 10,440 Bon-Ton Stores Inc/The shares in Q3 2017, an estimated $5K.
  • Raymond James & Associates first reported a position in Bon-Ton Stores Inc/The in Q2 2014 and held it in 7 quarters.
  • Raymond James & Associates's Bon-Ton Stores Inc/The position peaked at $386K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.