HIMCH
DNBF

Hartford Investment Management Co (HIMCO)’s DNB Financial Corp DNBF Stock Holding History

Hartford Investment Management Co (HIMCO)’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
-5,443
Closed -$201K – 807
2018
Q3 		$201K Sell
5,443
-363
-6% -$12.6K 0.01% 767
2018
Q2 		$204K Buy
+5,806
New +$204K 0.01% 781

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 $1.56B AUM 44.46% 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

Hartford Investment Management Co (HIMCO)'s DNBF Position: Q4 2018 in Review

Hartford Investment Management Co (HIMCO) sold out of DNB Financial Corp (DNBF) in Q4 2018, closing a stake of 5,443 shares — an estimated $201K sold.

Hartford Investment Management Co (HIMCO) first reported a position in DNBF in Q2 2018 and held it in 2 quarters. The position peaked at $204K in Q2 2018. 33 funds tracked by Wall St. Rank hold DNBF as of Q4 2018.

  • Hartford Investment Management Co (HIMCO) reported no remaining DNB Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 5,443 DNB Financial Corp shares in Q4 2018, an estimated $201K.
  • Hartford Investment Management Co (HIMCO) first reported a position in DNB Financial Corp in Q2 2018 and held it in 2 quarters.
  • Hartford Investment Management Co (HIMCO)'s DNB Financial Corp position peaked at $204K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2018.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2018, filed 4 Feb 2019.