VF
DNBF

Virtu Financial’s DNB Financial Corp DNBF Stock Holding History

Virtu Financial’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
2019
Q3 		– Sell
-9,246
Closed -$411K – 2038
2019
Q2 		$411K Buy
+9,246
New +$381K 0.02% 628

Other funds holding DNBF

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Virtu Financial's DNBF Position: Q3 2019 in Review

Virtu Financial sold out of DNB Financial Corp (DNBF) in Q3 2019, closing a stake of 9,246 shares — an estimated $411K sold.

Virtu Financial first reported a position in DNBF in Q2 2019 and held it in 1 quarter. The position peaked at $411K in Q2 2019. 55 funds tracked by Wall St. Rank hold DNBF as of Q3 2019.

  • Virtu Financial reported no remaining DNB Financial Corp position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 9,246 DNB Financial Corp shares in Q3 2019, an estimated $411K.
  • Virtu Financial first reported a position in DNB Financial Corp in Q2 2019 and held it in 1 quarter.
  • Virtu Financial's DNB Financial Corp position peaked at $411K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held DNB Financial Corp as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.