SG Americas Securities
DNBF

SG Americas Securities’s DNB Financial Corp DNBF Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-5,159
Closed -$182K – 3842
2017
Q3 		$182K Buy
+5,159
New +$172K ﹤0.01% 2664

Other funds holding DNBF

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's DNBF Position: Q4 2017 in Review

SG Americas Securities sold out of DNB Financial Corp (DNBF) in Q4 2017, closing a stake of 5,159 shares — an estimated $182K sold.

SG Americas Securities first reported a position in DNBF in Q3 2017 and held it in 1 quarter. The position peaked at $182K in Q3 2017. 43 funds tracked by Wall St. Rank hold DNBF as of Q4 2017.

  • SG Americas Securities reported no remaining DNB Financial Corp position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 5,159 DNB Financial Corp shares in Q4 2017, an estimated $182K.
  • SG Americas Securities first reported a position in DNB Financial Corp in Q3 2017 and held it in 1 quarter.
  • SG Americas Securities's DNB Financial Corp position peaked at $182K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.