ZIM
DNBF

ZPR Investment Management’s DNB Financial Corp DNBF Stock Holding History

ZPR Investment 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
2017
Q4 		– Sell
-7,180
Closed -$253K – 83
2017
Q3 		$253K Buy
7,180
+120
+2% +$4.01K 0.38% 48
2017
Q2 		$242K Buy
7,060
+134
+2% +$4.51K 0.37% 47
2017
Q1 		$235K Buy
+6,926
New +$224K 0.38% 42

Other funds holding DNBF

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ZPR Investment Management's DNBF Position: Q4 2017 in Review

ZPR Investment Management sold out of DNB Financial Corp (DNBF) in Q4 2017, closing a stake of 7,180 shares — an estimated $253K sold.

ZPR Investment Management first reported a position in DNBF in Q1 2017 and held it in 3 quarters. The position peaked at $253K in Q3 2017. 43 funds tracked by Wall St. Rank hold DNBF as of Q4 2017.

  • ZPR Investment Management reported no remaining DNB Financial Corp position as of Q4 2017 after selling out during the quarter.
  • ZPR Investment Management sold 7,180 DNB Financial Corp shares in Q4 2017, an estimated $253K.
  • ZPR Investment Management first reported a position in DNB Financial Corp in Q1 2017 and held it in 3 quarters.
  • ZPR Investment Management's DNB Financial Corp position peaked at $253K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2017.

Based on ZPR Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.