BFA
DNBF

BlackRock Fund Advisors’s DNB Financial Corp DNBF Stock Holding History

BlackRock Fund 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
2016
Q4 		$18K Hold
618
– – ﹤0.01% 3896
2016
Q3 		$16K Buy
618
+57
+10% +$1.45K ﹤0.01% 3902
2016
Q2 		$13K Buy
561
+64
+13% +$1.7K ﹤0.01% 3957
2016
Q1 		$14K Buy
497
+154
+45% +$4.44K ﹤0.01% 3932
2015
Q4 		$10K Buy
+343
New +$9.55K ﹤0.01% 4020

Other funds holding DNBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

BlackRock Fund Advisors's DNBF Position: Q4 2016 in Review

BlackRock Fund Advisors held its DNB Financial Corp (DNBF) position steady in Q4 2016 at 618 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #3896.

BlackRock Fund Advisors first reported a position in DNBF in Q4 2015 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold DNBF as of Q4 2016.

  • BlackRock Fund Advisors held 618 shares of DNB Financial Corp worth $18K as of Q4 2016.
  • BlackRock Fund Advisors left its DNB Financial Corp share count unchanged in Q4 2016.
  • DNB Financial Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3896 holding.
  • BlackRock Fund Advisors first reported a position in DNB Financial Corp in Q4 2015 and has held it in 5 quarters since.
  • 21 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.