Wells Fargo’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 |
-28,000
| Closed | -$12K | – | 6737 |
|
|
2017
Q3 | $12K | Hold |
28,000
| – | – | ﹤0.01% | 5846 |
|
|
2017
Q2 | $12K | Buy |
28,000
+27,800
| +13,900% | +$16.9K | ﹤0.01% | 5748 |
|
|
2017
Q1 | $0 | Sell |
200
-1
| -0.5% | -$1 | ﹤0.01% | 6681 |
|
|
2016
Q4 | $0 | Hold |
201
| – | – | ﹤0.01% | 6608 |
|
|
2016
Q3 | $0 | Hold |
201
| – | – | ﹤0.01% | 6492 |
|
|
2016
Q2 | $0 | Buy |
201
+1
| +0.5% | +$2 | ﹤0.01% | 6534 |
|
|
2016
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 6615 |
|
|
2015
Q4 | $0 | Sell |
200
-1
| -0.5% | -$3 | ﹤0.01% | 6580 |
|
|
2015
Q3 | $1K | Sell |
201
-15,108
| -99% | -$63.8K | ﹤0.01% | 6129 |
|
|
2015
Q2 | $71K | Sell |
15,309
-52,265
| -77% | -$332K | ﹤0.01% | 5207 |
|
|
2015
Q1 | $470K | Sell |
67,574
-2,494
| -4% | -$14.7K | ﹤0.01% | 3990 |
|
|
2014
Q4 | $519K | Sell |
70,068
-70,368
| -50% | -$578K | ﹤0.01% | 3925 |
|
|
2014
Q3 | $1.17M | Sell |
140,436
-611
| -0.4% | -$5.88K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $1.45M | Sell |
141,047
-206,750
| -59% | -$2.2M | ﹤0.01% | 3226 |
|
|
2014
Q1 | $3.82M | Buy |
347,797
+295,030
| +559% | +$3.34M | ﹤0.01% | 2513 |
|
|
2013
Q4 | $858K | Sell |
52,767
-74,866
| -59% | -$1.04M | ﹤0.01% | 3508 |
|
|
2013
Q3 | $1.35M | Buy |
127,633
+74,471
| +140% | +$1.15M | ﹤0.01% | 3169 |
|
|
2013
Q2 | $959K | Buy |
+53,162
| New | +$914K | ﹤0.01% | 3292 |
|
Other funds holding BONT
Wells Fargo's BONT Position: Q4 2017 in Review
Wells Fargo sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2017, closing a stake of 28,000 shares — an estimated $12K sold.
Wells Fargo first reported a position in BONT in Q2 2013 and held it in 18 quarters. The position peaked at $3.82M in Q1 2014. 3 funds tracked by Wall St. Rank hold BONT as of Q4 2017.
- Wells Fargo reported no remaining Bon-Ton Stores Inc/The position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 28,000 Bon-Ton Stores Inc/The shares in Q4 2017, an estimated $12K.
- Wells Fargo first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 18 quarters.
- Wells Fargo's Bon-Ton Stores Inc/The position peaked at $3.82M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.