SAM
DNBF

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

Silvercrest 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
2018
Q1 		– Sell
-12,385
Closed -$417K – 582
2017
Q4 		$417K Hold
12,385
– – ﹤0.01% 435
2017
Q3 		$436K Hold
12,385
– – ﹤0.01% 424
2017
Q2 		$425K Hold
12,385
– – ﹤0.01% 418
2017
Q1 		$421K Hold
12,385
– – ﹤0.01% 432
2016
Q4 		$352K Buy
+12,385
New +$331K ﹤0.01% 462

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

Silvercrest Asset Management's DNBF Position: Q1 2018 in Review

Silvercrest Asset Management sold out of DNB Financial Corp (DNBF) in Q1 2018, closing a stake of 12,385 shares — an estimated $417K sold.

Silvercrest Asset Management first reported a position in DNBF in Q4 2016 and held it in 5 quarters. The position peaked at $436K in Q3 2017. 40 funds tracked by Wall St. Rank hold DNBF as of Q1 2018.

  • Silvercrest Asset Management reported no remaining DNB Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 12,385 DNB Financial Corp shares in Q1 2018, an estimated $417K.
  • Silvercrest Asset Management first reported a position in DNB Financial Corp in Q4 2016 and held it in 5 quarters.
  • Silvercrest Asset Management's DNB Financial Corp position peaked at $436K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held DNB Financial Corp as of Q1 2018.

Based on Silvercrest Asset Management's 13F filing for Q1 2018, filed 15 May 2018.