T. Rowe Price Associates
BONT

T. Rowe Price Associates’s Bon-Ton Stores Inc/The BONT Stock Holding History

T. Rowe Price 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
Q4 		– Sell
-14,200
Closed -$6K – 2668
2017
Q3 		$6K Hold
14,200
– – ﹤0.01% 2567
2017
Q2 		$6K Hold
14,200
– – ﹤0.01% 2552
2017
Q1 		$12K Hold
14,200
– – ﹤0.01% 2566
2016
Q4 		$21K Hold
14,200
– – ﹤0.01% 2542
2016
Q3 		$24K Hold
14,200
– – ﹤0.01% 2516
2016
Q2 		$20K Hold
14,200
– – ﹤0.01% 2506
2016
Q1 		$32K Hold
14,200
– – ﹤0.01% 2486
2015
Q4 		$30K Hold
14,200
– – ﹤0.01% 2495
2015
Q3 		$45K Buy
14,200
+2,500
+21% +$10.6K ﹤0.01% 2474
2015
Q2 		$54K Buy
+11,700
New +$74.3K ﹤0.01% 2500
2013
Q4 		– Sell
-12,300
Closed -$130K – 2533
2013
Q3 		$130K Buy
+12,300
New +$189K ﹤0.01% 2354

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

T. Rowe Price Associates's BONT Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2017, closing a stake of 14,200 shares — an estimated $6K sold.

T. Rowe Price Associates first reported a position in BONT in Q3 2013 and held it in 11 quarters. The position peaked at $130K in Q3 2013. 3 funds tracked by Wall St. Rank hold BONT as of Q4 2017.

  • T. Rowe Price Associates reported no remaining Bon-Ton Stores Inc/The position as of Q4 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 14,200 Bon-Ton Stores Inc/The shares in Q4 2017, an estimated $6K.
  • T. Rowe Price Associates first reported a position in Bon-Ton Stores Inc/The in Q3 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's Bon-Ton Stores Inc/The position peaked at $130K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.