Cribstone Capital Management’s Davis Select Financial ETF DFNL Stock Holding History

Cribstone Capital Management’s Portfolio DFNL Stock Details DFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-600	Closed	-$15K	–	355
2019 Q4	$15K	Hold	600	–	–	0.01%	230
2019 Q3	$14K	Hold	600	–	–	0.01%	380
2019 Q2	$14K	Hold	600	–	–	0.01%	400
2019 Q1	$13K	Buy	+600	New	+$13.2K	0.01%	428

Other funds holding DFNL

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Cribstone Capital Management's DFNL Position: Q1 2020 in Review

Cribstone Capital Management sold out of Davis Select Financial ETF (DFNL) in Q1 2020, closing a stake of 600 shares — an estimated $15K sold.

Cribstone Capital Management first reported a position in DFNL in Q1 2019 and held it in 4 quarters. The position peaked at $15K in Q4 2019. 25 funds tracked by Wall St. Rank hold DFNL as of Q1 2020.

Cribstone Capital Management reported no remaining Davis Select Financial ETF position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 600 Davis Select Financial ETF shares in Q1 2020, an estimated $15K.
Cribstone Capital Management first reported a position in Davis Select Financial ETF in Q1 2019 and held it in 4 quarters.
Cribstone Capital Management's Davis Select Financial ETF position peaked at $15K in Q4 2019.
25 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.