PP
DNBF

Paloma Partners’s DNB Financial Corp DNBF Stock Holding History

Paloma 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
Q4 		– Sell
-8,106
Closed -$299K – 1954
2018
Q3 		$299K Sell
8,106
-6,770
-46% -$235K 0.01% 1233
2018
Q2 		$521K Buy
+14,876
New +$522K 0.01% 1009

Other funds holding DNBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paloma Partners's DNBF Position: Q4 2018 in Review

Paloma Partners sold out of DNB Financial Corp (DNBF) in Q4 2018, closing a stake of 8,106 shares — an estimated $299K sold.

Paloma Partners first reported a position in DNBF in Q2 2018 and held it in 2 quarters. The position peaked at $521K in Q2 2018. 33 funds tracked by Wall St. Rank hold DNBF as of Q4 2018.

  • Paloma Partners reported no remaining DNB Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Paloma Partners sold 8,106 DNB Financial Corp shares in Q4 2018, an estimated $299K.
  • Paloma Partners first reported a position in DNB Financial Corp in Q2 2018 and held it in 2 quarters.
  • Paloma Partners's DNB Financial Corp position peaked at $521K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.