1GA
DNBF

1st Global Advisors’s DNB Financial Corp DNBF Stock Holding History

1st Global Advisors’s Portfolio DNBF Stock Details DNBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,544
Closed -$476K – 494
2014
Q3 		$476K Buy
+2,544
New +$54.8K 0.07% 209

Other funds holding DNBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

1st Global Advisors's DNBF Position: Q4 2014 in Review

1st Global Advisors sold out of DNB Financial Corp (DNBF) in Q4 2014, closing a stake of 2,544 shares — an estimated $476K sold.

1st Global Advisors first reported a position in DNBF in Q3 2014 and held it in 1 quarter. The position peaked at $476K in Q3 2014. 13 funds tracked by Wall St. Rank hold DNBF as of Q4 2014.

  • 1st Global Advisors reported no remaining DNB Financial Corp position as of Q4 2014 after selling out during the quarter.
  • 1st Global Advisors sold 2,544 DNB Financial Corp shares in Q4 2014, an estimated $476K.
  • 1st Global Advisors first reported a position in DNB Financial Corp in Q3 2014 and held it in 1 quarter.
  • 1st Global Advisors's DNB Financial Corp position peaked at $476K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2014.

Based on 1st Global Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.