HCM
DNBF

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

Hilton 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
Q3 		– Sell
-3,650
Closed -$128K – 409
2018
Q2 		$128K Buy
+3,650
New +$128K 0.02% 154

Other funds holding DNBF

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PTC
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CCM
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Vanguard Group
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Manulife (Manufacturers Life Insurance)
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
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Dimensional Fund Advisors
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MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Hilton Capital Management's DNBF Position: Q3 2018 in Review

Hilton Capital Management sold out of DNB Financial Corp (DNBF) in Q3 2018, closing a stake of 3,650 shares — an estimated $128K sold.

Hilton Capital Management first reported a position in DNBF in Q2 2018 and held it in 1 quarter. The position peaked at $128K in Q2 2018. 37 funds tracked by Wall St. Rank hold DNBF as of Q3 2018.

  • Hilton Capital Management reported no remaining DNB Financial Corp position as of Q3 2018 after selling out during the quarter.
  • Hilton Capital Management sold 3,650 DNB Financial Corp shares in Q3 2018, an estimated $128K.
  • Hilton Capital Management first reported a position in DNB Financial Corp in Q2 2018 and held it in 1 quarter.
  • Hilton Capital Management's DNB Financial Corp position peaked at $128K in Q2 2018.
  • 37 funds tracked by Wall St. Rank held DNB Financial Corp as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.