O'Shaughnessy Asset Management’s DNB Financial Corp DNBF Stock Holding History

O'Shaughnessy 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
2019 Q3	–	Sell	-44	Closed	-$2K	–	1334
2019 Q2	$2K	Sell	44 -2,484	-98%	-$102K	﹤0.01%	883
2019 Q1	$95K	Buy	+2,528	New	+$91.3K	﹤0.01%	654

Other funds holding DNBF

FCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

O'Shaughnessy Asset Management's DNBF Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of DNB Financial Corp (DNBF) in Q3 2019, closing a stake of 44 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in DNBF in Q1 2019 and held it in 2 quarters. The position peaked at $95K in Q1 2019. 55 funds tracked by Wall St. Rank hold DNBF as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining DNB Financial Corp position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 44 DNB Financial Corp shares in Q3 2019, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in DNB Financial Corp in Q1 2019 and held it in 2 quarters.
O'Shaughnessy Asset Management's DNB Financial Corp position peaked at $95K in Q1 2019.
55 funds tracked by Wall St. Rank held DNB Financial Corp as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.