Royal Bank of Canada
BONT

Royal Bank of Canada’s Bon-Ton Stores Inc/The BONT Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-70,014
Closed -$30K – 7304
2017
Q3 		$30K Sell
70,014
-1,737
-2% -$1K ﹤0.01% 5741
2017
Q2 		$31K Buy
71,751
+3,800
+6% +$2.31K ﹤0.01% 5357
2017
Q1 		$57K Buy
67,951
+20,201
+42% +$22.9K ﹤0.01% 5083
2016
Q4 		$70K Buy
47,750
+7,650
+19% +$12.2K ﹤0.01% 5068
2016
Q3 		$69K Buy
40,100
+1,600
+4% +$2.53K ﹤0.01% 5008
2016
Q2 		$54K Sell
38,500
-2,450
-6% -$4.59K ﹤0.01% 5086
2016
Q1 		$93K Sell
40,950
-4,017
-9% -$7.83K ﹤0.01% 4803
2015
Q4 		$94K Sell
44,967
-4,503
-9% -$11.9K ﹤0.01% 4961
2015
Q3 		$156K Buy
49,470
+8,749
+21% +$36.9K ﹤0.01% 4502
2015
Q2 		$188K Buy
40,721
+19,653
+93% +$125K ﹤0.01% 4415
2015
Q1 		$147K Buy
21,068
+7,699
+58% +$45.3K ﹤0.01% 4406
2014
Q4 		$99K Buy
13,369
+791
+6% +$6.5K ﹤0.01% 4739
2014
Q3 		$105K Buy
12,578
+928
+8% +$8.93K ﹤0.01% 4594
2014
Q2 		$120K Buy
11,650
+9,500
+442% +$101K ﹤0.01% 4457
2014
Q1 		$24K Buy
2,150
+350
+19% +$3.96K ﹤0.01% 5138
2013
Q4 		$29K Hold
1,800
– – ﹤0.01% 5118
2013
Q3 		$19K Hold
1,800
– – ﹤0.01% 5203
2013
Q2 		$32K Buy
+1,800
New +$31K ﹤0.01% 4868

Other funds holding BONT

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada's BONT Position: Q4 2017 in Review

Royal Bank of Canada sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2017, closing a stake of 70,014 shares — an estimated $30K sold.

Royal Bank of Canada first reported a position in BONT in Q2 2013 and held it in 18 quarters. The position peaked at $188K in Q2 2015. 3 funds tracked by Wall St. Rank hold BONT as of Q4 2017.

  • Royal Bank of Canada reported no remaining Bon-Ton Stores Inc/The position as of Q4 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 70,014 Bon-Ton Stores Inc/The shares in Q4 2017, an estimated $30K.
  • Royal Bank of Canada first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 18 quarters.
  • Royal Bank of Canada's Bon-Ton Stores Inc/The position peaked at $188K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.