LP
DNBF

LMR Partners’s DNB Financial Corp DNBF Stock Holding History

LMR Partners’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
-6,744
Closed -$236K – 578
2018
Q2 		$236K Buy
+6,744
New +$237K 0.01% 385

Other funds holding DNBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

LMR Partners's DNBF Position: Q3 2018 in Review

LMR Partners sold out of DNB Financial Corp (DNBF) in Q3 2018, closing a stake of 6,744 shares — an estimated $236K sold.

LMR Partners first reported a position in DNBF in Q2 2018 and held it in 1 quarter. The position peaked at $236K in Q2 2018. 37 funds tracked by Wall St. Rank hold DNBF as of Q3 2018.

  • LMR Partners reported no remaining DNB Financial Corp position as of Q3 2018 after selling out during the quarter.
  • LMR Partners sold 6,744 DNB Financial Corp shares in Q3 2018, an estimated $236K.
  • LMR Partners first reported a position in DNB Financial Corp in Q2 2018 and held it in 1 quarter.
  • LMR Partners's DNB Financial Corp position peaked at $236K in Q2 2018.
  • 37 funds tracked by Wall St. Rank held DNB Financial Corp as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.