Private Capital Group’s DNB Financial Corp DNBF Stock Holding History

Private Capital Group’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	-2,158	Closed	-$45K	–	2409
2018 Q3	$45K	Hold	2,158	–	–	0.01%	771
2018 Q2	$42K	Buy	+2,158	New	+$75.7K	0.01%	779

Other funds holding DNBF

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

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 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

Private Capital Group's DNBF Position: Q4 2018 in Review

Private Capital Group sold out of DNB Financial Corp (DNBF) in Q4 2018, closing a stake of 2,158 shares — an estimated $45K sold.

Private Capital Group first reported a position in DNBF in Q2 2018 and held it in 2 quarters. The position peaked at $45K in Q3 2018. 33 funds tracked by Wall St. Rank hold DNBF as of Q4 2018.

Private Capital Group reported no remaining DNB Financial Corp position as of Q4 2018 after selling out during the quarter.
Private Capital Group sold 2,158 DNB Financial Corp shares in Q4 2018, an estimated $45K.
Private Capital Group first reported a position in DNB Financial Corp in Q2 2018 and held it in 2 quarters.
Private Capital Group's DNB Financial Corp position peaked at $45K in Q3 2018.
33 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2018.

Based on Private Capital Group's 13F filing for Q4 2018, filed 28 Jan 2019.