Teachers Advisors’s Bon-Ton Stores Inc/The BONT Stock Holding History

Teachers Advisors’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
2015 Q2	–	Sell	-26,843	Closed	-$187K	–	3180
2015 Q1	$187K	Hold	26,843	–	–	﹤0.01%	2903
2014 Q4	$199K	Hold	26,843	–	–	﹤0.01%	2899
2014 Q3	$224K	Buy	26,843 +7,350	+38%	+$70.7K	﹤0.01%	2829
2014 Q2	$201K	Sell	19,493 -163	-0.8%	-$1.73K	﹤0.01%	2930
2014 Q1	$216K	Hold	19,656	–	–	﹤0.01%	2841
2013 Q4	$320K	Buy	19,656 +970	+5%	+$13.5K	﹤0.01%	2631
2013 Q3	$197K	Sell	18,686 -113	-0.6%	-$1.74K	﹤0.01%	2823
2013 Q2	$339K	Buy	+18,799	New	+$323K	﹤0.01%	2466

Other funds holding BONT

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

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

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Teachers Advisors's BONT Position: Q2 2015 in Review

Teachers Advisors sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2015, closing a stake of 26,843 shares — an estimated $187K sold.

Teachers Advisors first reported a position in BONT in Q2 2013 and held it in 8 quarters. The position peaked at $339K in Q2 2013. 58 funds tracked by Wall St. Rank hold BONT as of Q2 2015.

Teachers Advisors reported no remaining Bon-Ton Stores Inc/The position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 26,843 Bon-Ton Stores Inc/The shares in Q2 2015, an estimated $187K.
Teachers Advisors first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 8 quarters.
Teachers Advisors's Bon-Ton Stores Inc/The position peaked at $339K in Q2 2013.
58 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.