BlackRock Investment Management’s DNB Financial Corp DNBF Stock Holding History

BlackRock Investment Management’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	$12K	Hold	412	–	–	﹤0.01%	3549
2016 Q3	$10K	Hold	412	–	–	﹤0.01%	3605
2016 Q2	$10K	Hold	412	–	–	﹤0.01%	3651
2016 Q1	$12K	Hold	412	–	–	﹤0.01%	3557
2015 Q4	$12K	Buy	412 +34	+9%	+$947	﹤0.01%	3628
2015 Q3	$10K	Hold	378	–	–	﹤0.01%	3703
2015 Q2	$10K	Buy	378 +223	+144%	+$5.79K	﹤0.01%	3743
2015 Q1	$4K	Hold	155	–	–	﹤0.01%	3910
2014 Q4	$3K	Hold	155	–	–	﹤0.01%	4019
2014 Q3	$3K	Buy	155 +55	+55%	+$1.19K	﹤0.01%	3985
2014 Q2	$2K	Buy	+100	New	+$2.07K	﹤0.01%	4002

Other funds holding DNBF

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) 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

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Investment Management's DNBF Position: Q4 2016 in Review

BlackRock Investment Management held its DNB Financial Corp (DNBF) position steady in Q4 2016 at 412 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

BlackRock Investment Management first reported a position in DNBF in Q2 2014 and has held it in 11 quarters since. 21 funds tracked by Wall St. Rank hold DNBF as of Q4 2016.

BlackRock Investment Management held 412 shares of DNB Financial Corp worth $12K as of Q4 2016.
BlackRock Investment Management left its DNB Financial Corp share count unchanged in Q4 2016.
DNB Financial Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3549 holding.
BlackRock Investment Management first reported a position in DNB Financial Corp in Q2 2014 and has held it in 11 quarters since.
21 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2016.

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