KF
DNBF

Krilogy Financial’s DNB Financial Corp DNBF Stock Holding History

Krilogy Financial’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
2016
Q3 		– Sell
-3,000
Closed -$71K – 797
2016
Q2 		$71K Hold
3,000
– – 0.02% 251
2016
Q1 		$86K Buy
+3,000
New +$86.5K 0.04% 196

Other funds holding DNBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Krilogy Financial's DNBF Position: Q3 2016 in Review

Krilogy Financial sold out of DNB Financial Corp (DNBF) in Q3 2016, closing a stake of 3,000 shares — an estimated $71K sold.

Krilogy Financial first reported a position in DNBF in Q1 2016 and held it in 2 quarters. The position peaked at $86K in Q1 2016. 20 funds tracked by Wall St. Rank hold DNBF as of Q3 2016.

  • Krilogy Financial reported no remaining DNB Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Krilogy Financial sold 3,000 DNB Financial Corp shares in Q3 2016, an estimated $71K.
  • Krilogy Financial first reported a position in DNB Financial Corp in Q1 2016 and held it in 2 quarters.
  • Krilogy Financial's DNB Financial Corp position peaked at $86K in Q1 2016.
  • 20 funds tracked by Wall St. Rank held DNB Financial Corp as of Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.