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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

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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.