Vanguard Group’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-476,641
| Closed | -$205K | – | 4123 |
|
|
2017
Q3 | $205K | Sell |
476,641
-20,887
| -4% | -$12.1K | ﹤0.01% | 3917 |
|
|
2017
Q2 | $217K | Sell |
497,528
-26,286
| -5% | -$16K | ﹤0.01% | 3889 |
|
|
2017
Q1 | $440K | Buy |
523,814
+5,715
| +1% | +$6.47K | ﹤0.01% | 3780 |
|
|
2016
Q4 | $762K | Sell |
518,099
-881
| -0.2% | -$1.41K | ﹤0.01% | 3642 |
|
|
2016
Q3 | $888K | Sell |
518,980
-24,224
| -4% | -$38.3K | ﹤0.01% | 3610 |
|
|
2016
Q2 | $766K | Buy |
543,204
+6,000
| +1% | +$11.2K | ﹤0.01% | 3682 |
|
|
2016
Q1 | $1.22M | Buy |
537,204
+47,708
| +10% | +$93K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $1.03M | Buy |
489,496
+8,691
| +2% | +$23K | ﹤0.01% | 3622 |
|
|
2015
Q3 | $1.51M | Sell |
480,805
-81
| -0% | -$342 | ﹤0.01% | 3492 |
|
|
2015
Q2 | $2.22M | Sell |
480,886
-23,855
| -5% | -$151K | ﹤0.01% | 3366 |
|
|
2015
Q1 | $3.51M | Buy |
504,741
+77,189
| +18% | +$455K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $3.17M | Buy |
427,552
+866
| +0.2% | +$7.12K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $3.57M | Buy |
426,686
+7,749
| +2% | +$74.5K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $4.32M | Buy |
418,937
+18,028
| +4% | +$192K | ﹤0.01% | 2912 |
|
|
2014
Q1 | $4.4M | Buy |
400,909
+32,483
| +9% | +$368K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $6M | Buy |
368,426
+7,883
| +2% | +$110K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $3.8M | Buy |
360,543
+47,556
| +15% | +$732K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $5.65M | Buy |
+312,987
| New | +$5.38M | ﹤0.01% | 2597 |
|
Other funds holding BONT
Vanguard Group's BONT Position: Q4 2017 in Review
Vanguard Group sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2017, closing a stake of 476,641 shares — an estimated $205K sold.
Vanguard Group first reported a position in BONT in Q2 2013 and held it in 18 quarters. The position peaked at $6M in Q4 2013. 3 funds tracked by Wall St. Rank hold BONT as of Q4 2017.
- Vanguard Group reported no remaining Bon-Ton Stores Inc/The position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 476,641 Bon-Ton Stores Inc/The shares in Q4 2017, an estimated $205K.
- Vanguard Group first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 18 quarters.
- Vanguard Group's Bon-Ton Stores Inc/The position peaked at $6M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.