RHCA
DNBF

Rosenthal Henry Capital Advisors’s DNB Financial Corp DNBF Stock Holding History

Rosenthal Henry Capital Advisors’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
-50,000
Closed -$1.69M – 63
2017
Q4 		$1.69M Hold
50,000
– – 1.33% 33
2017
Q3 		$1.76M Hold
50,000
– – 1.35% 35
2017
Q2 		$1.72M Hold
50,000
– – 1.42% 33
2017
Q1 		$1.7M Hold
50,000
– – 1.43% 32
2016
Q4 		$1.42M Buy
+50,000
New +$1.34M 1.18% 38

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

Rosenthal Henry Capital Advisors's DNBF Position: Q1 2018 in Review

Rosenthal Henry Capital Advisors sold out of DNB Financial Corp (DNBF) in Q1 2018, closing a stake of 50,000 shares — an estimated $1.69M sold.

Rosenthal Henry Capital Advisors first reported a position in DNBF in Q4 2016 and held it in 5 quarters. The position peaked at $1.76M in Q3 2017. 40 funds tracked by Wall St. Rank hold DNBF as of Q1 2018.

  • Rosenthal Henry Capital Advisors reported no remaining DNB Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Rosenthal Henry Capital Advisors sold 50,000 DNB Financial Corp shares in Q1 2018, an estimated $1.69M.
  • Rosenthal Henry Capital Advisors first reported a position in DNB Financial Corp in Q4 2016 and held it in 5 quarters.
  • Rosenthal Henry Capital Advisors's DNB Financial Corp position peaked at $1.76M in Q3 2017.
  • 40 funds tracked by Wall St. Rank held DNB Financial Corp as of Q1 2018.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2018, filed 7 May 2018.