MAM
DNBF

Martingale Asset Management’s DNB Financial Corp DNBF Stock Holding History

Martingale Asset 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
-9,103
Closed -$320K – 1041
2018
Q2 		$320K Buy
+9,103
New +$319K ﹤0.01% 917

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

Martingale Asset Management's DNBF Position: Q3 2018 in Review

Martingale Asset Management sold out of DNB Financial Corp (DNBF) in Q3 2018, closing a stake of 9,103 shares — an estimated $320K sold.

Martingale Asset Management first reported a position in DNBF in Q2 2018 and held it in 1 quarter. The position peaked at $320K in Q2 2018. 37 funds tracked by Wall St. Rank hold DNBF as of Q3 2018.

  • Martingale Asset Management reported no remaining DNB Financial Corp position as of Q3 2018 after selling out during the quarter.
  • Martingale Asset Management sold 9,103 DNB Financial Corp shares in Q3 2018, an estimated $320K.
  • Martingale Asset Management first reported a position in DNB Financial Corp in Q2 2018 and held it in 1 quarter.
  • Martingale Asset Management's DNB Financial Corp position peaked at $320K in Q2 2018.
  • 37 funds tracked by Wall St. Rank held DNB Financial Corp as of Q3 2018.

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