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

MAI 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
2019 Q1	–	Sell	-17,757	Closed	-$506K	–	489
2018 Q4	$506K	Hold	17,757	–	–	0.03%	292
2018 Q3	$655K	Hold	17,757	–	–	0.03%	276
2018 Q2	$622K	Hold	17,757	–	–	0.03%	277
2018 Q1	$633K	Hold	17,757	–	–	0.04%	269
2017 Q4	$598K	Hold	17,757	–	–	0.03%	278
2017 Q3	$625K	Sell	17,757 -250	-1%	-$8.35K	0.04%	258
2017 Q2	$618K	Hold	18,007	–	–	0.04%	256
2017 Q1	$612K	Hold	18,007	–	–	0.04%	243
2016 Q4	$511K	Hold	18,007	–	–	0.04%	255
2016 Q3	$456K	Hold	18,007	–	–	0.03%	281
2016 Q2	$425K	Hold	18,007	–	–	0.03%	280
2016 Q1	$514K	Hold	18,007	–	–	0.04%	268
2015 Q4	$531K	Sell	18,007 -37	-0.2%	-$1.03K	0.04%	263
2015 Q3	$475K	Hold	18,044	–	–	0.04%	287
2015 Q2	$466K	Hold	18,044	–	–	0.03%	322
2015 Q1	$469K	Hold	18,044	–	–	0.03%	313
2014 Q4	$390K	Buy	18,044 +374	+2%	+$8.04K	0.03%	319
2014 Q3	$379K	Hold	17,670	–	–	0.04%	273
2014 Q2	$375K	Sell	17,670 -840	-5%	-$17.4K	0.04%	269
2014 Q1	$361K	Hold	18,510	–	–	0.04%	273
2013 Q4	$384K	Hold	18,510	–	–	0.04%	257
2013 Q3	$388K	Buy	+18,510	New	+$348K	0.05%	235

Other funds holding DNBF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MAI Capital Management's DNBF Position: Q1 2019 in Review

MAI Capital Management sold out of DNB Financial Corp (DNBF) in Q1 2019, closing a stake of 17,757 shares — an estimated $506K sold.

MAI Capital Management first reported a position in DNBF in Q3 2013 and held it in 22 quarters. The position peaked at $655K in Q3 2018. 33 funds tracked by Wall St. Rank hold DNBF as of Q1 2019.

MAI Capital Management reported no remaining DNB Financial Corp position as of Q1 2019 after selling out during the quarter.
MAI Capital Management sold 17,757 DNB Financial Corp shares in Q1 2019, an estimated $506K.
MAI Capital Management first reported a position in DNB Financial Corp in Q3 2013 and held it in 22 quarters.
MAI Capital Management's DNB Financial Corp position peaked at $655K in Q3 2018.
33 funds tracked by Wall St. Rank held DNB Financial Corp as of Q1 2019.

Based on MAI Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.