Parallax Volatility Advisers
DNBF

Parallax Volatility Advisers’s DNB Financial Corp DNBF Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-462
Closed -$16K – 5051
2017
Q4 		$16K Buy
+462
New +$15.5K ﹤0.01% 3731

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
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
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's DNBF Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of DNB Financial Corp (DNBF) in Q1 2018, closing a stake of 462 shares — an estimated $16K sold.

Parallax Volatility Advisers first reported a position in DNBF in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 40 funds tracked by Wall St. Rank hold DNBF as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining DNB Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 462 DNB Financial Corp shares in Q1 2018, an estimated $16K.
  • Parallax Volatility Advisers first reported a position in DNB Financial Corp in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's DNB Financial Corp position peaked at $16K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held DNB Financial Corp as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.