Wellington Shields & Co’s Bon-Ton Stores Inc/The BONT Stock Holding History

Wellington Shields & Co’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 Q4	–	Sell	-25,500	Closed	-$80K	–	111
2015 Q3	$80K	Hold	25,500	–	–	0.06%	91
2015 Q2	$118K	Sell	25,500 -25,000	-50%	-$159K	0.04%	105
2015 Q1	$351K	Hold	50,500	–	–	0.21%	71
2014 Q4	$374K	Hold	50,500	–	–	0.21%	72
2014 Q3	$422K	Hold	50,500	–	–	0.27%	64
2014 Q2	$521K	Hold	50,500	–	–	0.33%	60
2014 Q1	$554K	Hold	50,500	–	–	0.35%	51
2013 Q4	$820K	Hold	50,500	–	–	0.55%	38
2013 Q3	$533K	Hold	50,500	–	–	0.42%	53
2013 Q2	$912	Buy	+50,500	New	+$869K	0.03%	33

Other funds holding BONT

BCM

Brigade Capital Management New York $806M AUM 20.71% 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

DW Partners New York $62.3M AUM 25.52% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Wellington Shields & Co's BONT Position: Q4 2015 in Review

Wellington Shields & Co sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2015, closing a stake of 25,500 shares — an estimated $80K sold.

Wellington Shields & Co first reported a position in BONT in Q2 2013 and held it in 10 quarters. The position peaked at $820K in Q4 2013. 48 funds tracked by Wall St. Rank hold BONT as of Q4 2015.

Wellington Shields & Co reported no remaining Bon-Ton Stores Inc/The position as of Q4 2015 after selling out during the quarter.
Wellington Shields & Co sold 25,500 Bon-Ton Stores Inc/The shares in Q4 2015, an estimated $80K.
Wellington Shields & Co first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 10 quarters.
Wellington Shields & Co's Bon-Ton Stores Inc/The position peaked at $820K in Q4 2013.
48 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2015.

Based on Wellington Shields & Co's 13F filing for Q4 2015, filed 8 Feb 2016.