ECM
DNBF

Element Capital Management’s DNB Financial Corp DNBF Stock Holding History

Element Capital 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
2018
Q4 		– Sell
-15,229
Closed -$562K – 1015
2018
Q3 		$562K Sell
15,229
-4,105
-21% -$143K 0.01% 405
2018
Q2 		$678K Buy
+19,334
New +$678K 0.02% 309

Other funds holding DNBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Element Capital Management's DNBF Position: Q4 2018 in Review

Element Capital Management sold out of DNB Financial Corp (DNBF) in Q4 2018, closing a stake of 15,229 shares — an estimated $562K sold.

Element Capital Management first reported a position in DNBF in Q2 2018 and held it in 2 quarters. The position peaked at $678K in Q2 2018. 33 funds tracked by Wall St. Rank hold DNBF as of Q4 2018.

  • Element Capital Management reported no remaining DNB Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 15,229 DNB Financial Corp shares in Q4 2018, an estimated $562K.
  • Element Capital Management first reported a position in DNB Financial Corp in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's DNB Financial Corp position peaked at $678K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.