UMA
BONT

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

USA Mutuals 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
2016
Q3 		– Sell
-1,171
Closed -$2K – 179
2016
Q2 		$2K Hold
1,171
– – ﹤0.01% 190
2016
Q1 		$3K Hold
1,171
– – ﹤0.01% 128
2015
Q4 		$2K Hold
1,171
– – ﹤0.01% 191
2015
Q3 		$4K Buy
1,171
+916
+359% +$3.87K ﹤0.01% 61
2015
Q2 		$1K Buy
+255
New +$1.62K ﹤0.01% 143

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USA Mutuals Advisors's BONT Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2016, closing a stake of 1,171 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in BONT in Q2 2015 and held it in 5 quarters. The position peaked at $4K in Q3 2015. 42 funds tracked by Wall St. Rank hold BONT as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Bon-Ton Stores Inc/The position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 1,171 Bon-Ton Stores Inc/The shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Bon-Ton Stores Inc/The in Q2 2015 and held it in 5 quarters.
  • USA Mutuals Advisors's Bon-Ton Stores Inc/The position peaked at $4K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.