TIAA CREF Investment Management’s Bon-Ton Stores Inc/The BONT Stock Holding History

TIAA CREF Investment Management’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 Q3	–	Sell	-28,019	Closed	-$129K	–	3191
2015 Q2	$129K	Sell	28,019 -34,900	-55%	-$222K	﹤0.01%	3143
2015 Q1	$438K	Hold	62,919	–	–	﹤0.01%	2958
2014 Q4	$466K	Buy	62,919 +1,368	+2%	+$11.2K	﹤0.01%	2985
2014 Q3	$515K	Buy	61,551 +377	+0.6%	+$3.63K	﹤0.01%	2963
2014 Q2	$631K	Buy	61,174 +8,092	+15%	+$86.1K	﹤0.01%	2950
2014 Q1	$583K	Hold	53,082	–	–	﹤0.01%	2900
2013 Q4	$864K	Hold	53,082	–	–	﹤0.01%	2759
2013 Q3	$560K	Buy	53,082 +3,620	+7%	+$55.7K	﹤0.01%	2902
2013 Q2	$893K	Buy	+49,462	New	+$851K	﹤0.01%	2643

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

TIAA CREF Investment Management's BONT Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2015, closing a stake of 28,019 shares — an estimated $129K sold.

TIAA CREF Investment Management first reported a position in BONT in Q2 2013 and held it in 9 quarters. The position peaked at $893K in Q2 2013. 48 funds tracked by Wall St. Rank hold BONT as of Q3 2015.

TIAA CREF Investment Management reported no remaining Bon-Ton Stores Inc/The position as of Q3 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 28,019 Bon-Ton Stores Inc/The shares in Q3 2015, an estimated $129K.
TIAA CREF Investment Management first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 9 quarters.
TIAA CREF Investment Management's Bon-Ton Stores Inc/The position peaked at $893K in Q2 2013.
48 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.