U
BONT

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

UBS’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
2014
Q3 		$38K Buy
4,600
+2,500
+119% +$24K ﹤0.01% 7174
2014
Q2 		$22K Sell
2,100
-1,100
-34% -$11.7K ﹤0.01% 7986
2014
Q1 		$35K Buy
+3,200
New +$36.3K ﹤0.01% 7336
2013
Q4 		– Sell
-14,300
Closed -$151K – 11048
2013
Q3 		$151K Buy
14,300
+10,600
+286% +$163K ﹤0.01% 5534
2013
Q2 		$67K Buy
+3,700
New +$63.6K ﹤0.01% 6380

Other funds holding BONT

DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's BONT Position: Q3 2014 in Review

UBS increased its Bon-Ton Stores Inc/The (BONT) stake by 47% in Q3 2014, buying an estimated $15.2K and bringing the position to 4,981 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #7068.

UBS first reported a position in BONT in Q2 2013 and has held it in 6 quarters since. The position peaked at $58K in Q4 2013. 73 funds tracked by Wall St. Rank hold BONT as of Q3 2014.

  • UBS held 4,981 shares of Bon-Ton Stores Inc/The worth $42K as of Q3 2014.
  • UBS bought 1,584 Bon-Ton Stores Inc/The shares in Q3 2014, an estimated $15.2K.
  • Bon-Ton Stores Inc/The made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7068 holding.
  • UBS first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bon-Ton Stores Inc/The position peaked at $58K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.