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Cutler Capital Management’s Fidelity D&D Bancorp FDBC Stock Holding History

Cutler Capital Management’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,234
Closed -$356K – 93
2018
Q1 		$356K Sell
7,234
-12,416
-63% -$602K 0.14% 83
2017
Q4 		$811K Buy
+19,650
New +$776K 0.32% 62

Other funds holding FDBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Capital Management's FDBC Position: Q2 2018 in Review

Cutler Capital Management sold out of Fidelity D&D Bancorp (FDBC) in Q2 2018, closing a stake of 7,234 shares — an estimated $356K sold.

Cutler Capital Management first reported a position in FDBC in Q4 2017 and held it in 2 quarters. The position peaked at $811K in Q4 2017. 36 funds tracked by Wall St. Rank hold FDBC as of Q2 2018.

  • Cutler Capital Management reported no remaining Fidelity D&D Bancorp position as of Q2 2018 after selling out during the quarter.
  • Cutler Capital Management sold 7,234 Fidelity D&D Bancorp shares in Q2 2018, an estimated $356K.
  • Cutler Capital Management first reported a position in Fidelity D&D Bancorp in Q4 2017 and held it in 2 quarters.
  • Cutler Capital Management's Fidelity D&D Bancorp position peaked at $811K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2018.

Based on Cutler Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.