TA
DNBF

Teachers Advisors’s DNB Financial Corp DNBF Stock Holding History

Teachers 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
-5,422
Closed -$183K – 3068
2017
Q4 		$183K Hold
5,422
– – ﹤0.01% 2948
2017
Q3 		$191K Hold
5,422
– – ﹤0.01% 2980
2017
Q2 		$186K Buy
+5,422
New +$182K ﹤0.01% 3020

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

Teachers Advisors's DNBF Position: Q1 2018 in Review

Teachers Advisors sold out of DNB Financial Corp (DNBF) in Q1 2018, closing a stake of 5,422 shares — an estimated $183K sold.

Teachers Advisors first reported a position in DNBF in Q2 2017 and held it in 3 quarters. The position peaked at $191K in Q3 2017. 40 funds tracked by Wall St. Rank hold DNBF as of Q1 2018.

  • Teachers Advisors reported no remaining DNB Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Teachers Advisors sold 5,422 DNB Financial Corp shares in Q1 2018, an estimated $183K.
  • Teachers Advisors first reported a position in DNB Financial Corp in Q2 2017 and held it in 3 quarters.
  • Teachers Advisors's DNB Financial Corp position peaked at $191K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held DNB Financial Corp as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.