PAM
DNBF

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

Panagora 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
Q1 		– Sell
-1,152
Closed -$31K – 2630
2018
Q4 		$31K Buy
1,152
+852
+284% +$29K ﹤0.01% 2110
2018
Q3 		$11K Buy
+300
New +$10.4K ﹤0.01% 2300

Other funds holding DNBF

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

Panagora Asset Management's DNBF Position: Q1 2019 in Review

Panagora Asset Management sold out of DNB Financial Corp (DNBF) in Q1 2019, closing a stake of 1,152 shares — an estimated $31K sold.

Panagora Asset Management first reported a position in DNBF in Q3 2018 and held it in 2 quarters. The position peaked at $31K in Q4 2018. 33 funds tracked by Wall St. Rank hold DNBF as of Q1 2019.

  • Panagora Asset Management reported no remaining DNB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Panagora Asset Management sold 1,152 DNB Financial Corp shares in Q1 2019, an estimated $31K.
  • Panagora Asset Management first reported a position in DNB Financial Corp in Q3 2018 and held it in 2 quarters.
  • Panagora Asset Management's DNB Financial Corp position peaked at $31K in Q4 2018.
  • 33 funds tracked by Wall St. Rank held DNB Financial Corp as of Q1 2019.

Based on Panagora Asset Management's 13F filing for Q1 2019, filed 15 May 2019.