Canada Life
DNBF

Canada Life’s DNB Financial Corp DNBF Stock Holding History

Canada Life’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
2019
Q3 		– Sell
-11
Closed – – 2697
2019
Q2 		$0 Buy
11
+1
+10% +$41 ﹤0.01% 2826
2019
Q1 		$0 Hold
10
– – ﹤0.01% 2740
2018
Q4 		$0 Sell
10
-1
-9% -$34 ﹤0.01% 2798
2018
Q3 		$0 Hold
11
– – ﹤0.01% 2723
2018
Q2 		$0 Hold
11
– – ﹤0.01% 2746
2018
Q1 		$0 Buy
+11
New +$378 ﹤0.01% 2729

Other funds holding DNBF

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Canada Life's DNBF Position: Q3 2019 in Review

Canada Life sold out of DNB Financial Corp (DNBF) in Q3 2019, closing a stake of 11 shares.

Canada Life first reported a position in DNBF in Q1 2018 and held it in 6 quarters. The position peaked at $0 in Q2 2019. 55 funds tracked by Wall St. Rank hold DNBF as of Q3 2019.

  • Canada Life reported no remaining DNB Financial Corp position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 11 DNB Financial Corp shares in Q3 2019.
  • Canada Life first reported a position in DNB Financial Corp in Q1 2018 and held it in 6 quarters.
  • Canada Life's DNB Financial Corp position peaked at $0 in Q2 2019.
  • 55 funds tracked by Wall St. Rank held DNB Financial Corp as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.