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.