SO
DNBF

STRS Ohio’s DNB Financial Corp DNBF Stock Holding History

STRS Ohio’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
Q2 		– Sell
-800
Closed -$28K – 2228
2018
Q1 		$28K Buy
800
+700
+700% +$24.1K ﹤0.01% 1801
2017
Q4 		$3K Hold
100
– – ﹤0.01% 1869
2017
Q3 		$3K Sell
100
-800
-89% -$26.7K ﹤0.01% 1909
2017
Q2 		$30K Buy
+900
New +$30.3K ﹤0.01% 1856

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
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

STRS Ohio's DNBF Position: Q2 2018 in Review

STRS Ohio sold out of DNB Financial Corp (DNBF) in Q2 2018, closing a stake of 800 shares — an estimated $28K sold.

STRS Ohio first reported a position in DNBF in Q2 2017 and held it in 4 quarters. The position peaked at $30K in Q2 2017. 40 funds tracked by Wall St. Rank hold DNBF as of Q2 2018.

  • STRS Ohio reported no remaining DNB Financial Corp position as of Q2 2018 after selling out during the quarter.
  • STRS Ohio sold 800 DNB Financial Corp shares in Q2 2018, an estimated $28K.
  • STRS Ohio first reported a position in DNB Financial Corp in Q2 2017 and held it in 4 quarters.
  • STRS Ohio's DNB Financial Corp position peaked at $30K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held DNB Financial Corp as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.