RFC
BONT

Russell Frank Company’s Bon-Ton Stores Inc/The BONT Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-3,843
Closed -$41K – 3252
2013
Q3 		$41K Sell
3,843
-35,863
-90% -$552K ﹤0.01% 3147
2013
Q2 		$717K Buy
+39,706
New +$683K ﹤0.01% 2201

Other funds holding BONT

Fidelity Investments
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Russell Frank Company's BONT Position: Q4 2013 in Review

Russell Frank Company sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2013, closing a stake of 3,843 shares — an estimated $41K sold.

Russell Frank Company first reported a position in BONT in Q2 2013 and held it in 2 quarters. The position peaked at $717K in Q2 2013. 78 funds tracked by Wall St. Rank hold BONT as of Q4 2013.

  • Russell Frank Company reported no remaining Bon-Ton Stores Inc/The position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 3,843 Bon-Ton Stores Inc/The shares in Q4 2013, an estimated $41K.
  • Russell Frank Company first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Bon-Ton Stores Inc/The position peaked at $717K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.