Blue Bell Private Wealth Management’s DNB Financial Corp DNBF Stock Holding History

Blue Bell Private Wealth 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	–	Sell	-367	Closed	-$10K	–	411
2016 Q3	$10K	Hold	367	–	–	0.01%	356
2016 Q2	$9K	Hold	367	–	–	0.01%	363
2016 Q1	$10K	Sell	367 -600	-62%	-$17.3K	0.01%	361
2015 Q4	$29K	Hold	967	–	–	0.02%	271
2015 Q3	$25K	Hold	967	–	–	0.02%	289
2015 Q2	$25K	Sell	967 -300	-24%	-$7.78K	0.02%	292
2015 Q1	$32K	Hold	1,267	–	–	0.02%	262
2014 Q4	$27K	Hold	1,267	–	–	0.02%	294
2014 Q3	$27K	Hold	1,267	–	–	0.02%	309
2014 Q2	$27K	Hold	1,267	–	–	0.02%	294
2014 Q1	$25K	Hold	1,267	–	–	0.02%	274
2013 Q4	$24K	Buy	+1,267	New	+$25.7K	0.02%	293

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 17.61% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 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

Blue Bell Private Wealth Management's DNBF Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of DNB Financial Corp (DNBF) in Q4 2016, closing a stake of 367 shares — an estimated $10K sold.

Blue Bell Private Wealth Management first reported a position in DNBF in Q4 2013 and held it in 12 quarters. The position peaked at $32K in Q1 2015. 21 funds tracked by Wall St. Rank hold DNBF as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining DNB Financial Corp position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 367 DNB Financial Corp shares in Q4 2016, an estimated $10K.
Blue Bell Private Wealth Management first reported a position in DNB Financial Corp in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's DNB Financial Corp position peaked at $32K in Q1 2015.
21 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.