NFA
DNBF

Nationwide Fund Advisors’s DNB Financial Corp DNBF Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-1,654
Closed -$58K – 2751
2017
Q3 		$58K Hold
1,654
– – ﹤0.01% 3025
2017
Q2 		$57K Buy
+1,654
New +$55.6K ﹤0.01% 3046

Other funds holding DNBF

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's DNBF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of DNB Financial Corp (DNBF) in Q4 2017, closing a stake of 1,654 shares — an estimated $58K sold.

Nationwide Fund Advisors first reported a position in DNBF in Q2 2017 and held it in 2 quarters. The position peaked at $58K in Q3 2017. 43 funds tracked by Wall St. Rank hold DNBF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining DNB Financial Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,654 DNB Financial Corp shares in Q4 2017, an estimated $58K.
  • Nationwide Fund Advisors first reported a position in DNB Financial Corp in Q2 2017 and held it in 2 quarters.
  • Nationwide Fund Advisors's DNB Financial Corp position peaked at $58K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.