Ameriprise
DNBF

Ameriprise’s DNB Financial Corp DNBF Stock Holding History

Ameriprise’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
-200
Closed -$4K – 4716
2014
Q3 		$4K Hold
200
– – ﹤0.01% 5230
2014
Q2 		$4K Hold
200
– – ﹤0.01% 5031
2014
Q1 		$4K Hold
200
– – ﹤0.01% 4869
2013
Q4 		$4K Hold
200
– – ﹤0.01% 4703
2013
Q3 		$4K Buy
+200
New +$3.76K ﹤0.01% 5299

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

Ameriprise's DNBF Position: Q4 2014 in Review

Ameriprise sold out of DNB Financial Corp (DNBF) in Q4 2014, closing a stake of 200 shares — an estimated $4K sold.

Ameriprise first reported a position in DNBF in Q3 2013 and held it in 5 quarters. The position peaked at $4K in Q3 2014. 13 funds tracked by Wall St. Rank hold DNBF as of Q4 2014.

  • Ameriprise reported no remaining DNB Financial Corp position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 200 DNB Financial Corp shares in Q4 2014, an estimated $4K.
  • Ameriprise first reported a position in DNB Financial Corp in Q3 2013 and held it in 5 quarters.
  • Ameriprise's DNB Financial Corp position peaked at $4K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.