U
DNBF

UBS’s DNB Financial Corp DNBF Stock Holding History

UBS’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
2014
Q3 		$29K Buy
1,331
+102
+8% +$2.2K ﹤0.01% 7517
2014
Q2 		$26K Buy
1,229
+673
+121% +$13.9K ﹤0.01% 7748
2014
Q1 		$11K Buy
+556
New +$11.2K ﹤0.01% 8834
2013
Q4 		– Sell
-126
Closed -$3K – 10958
2013
Q3 		$3K Buy
+126
New +$2.37K ﹤0.01% 9818

Other funds holding DNBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's DNBF Position: Q3 2014 in Review

UBS increased its DNB Financial Corp (DNBF) stake by 8.3% in Q3 2014, buying an estimated $2.2K and bringing the position to 1,331 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #7517.

UBS first reported a position in DNBF in Q3 2013 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold DNBF as of Q3 2014.

  • UBS held 1,331 shares of DNB Financial Corp worth $29K as of Q3 2014.
  • UBS bought 102 DNB Financial Corp shares in Q3 2014, an estimated $2.2K.
  • DNB Financial Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7517 holding.
  • UBS first reported a position in DNB Financial Corp in Q3 2013 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held DNB Financial Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.