AAM
DNB

Aberdeen Asset Management’s Dun & Bradstreet DNB Stock Holding History

Aberdeen Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,763
Closed -$3.21M – 769
2017
Q1 		$3.21M Buy
29,763
+1,097
+4% +$124K 0.01% 519
2016
Q4 		$3.48M Sell
28,666
-131
-0.5% -$16.1K 0.01% 490
2016
Q3 		$3.93M Sell
28,797
-648
-2% -$86.8K 0.01% 474
2016
Q2 		$3.59M Sell
29,445
-3,556
-11% -$416K 0.01% 478
2016
Q1 		$3.4M Sell
33,001
-58,393
-64% -$5.67M 0.01% 482
2015
Q4 		$10.2M Sell
91,394
-1,065
-1% -$116K 0.03% 292
2015
Q3 		$9.71M Sell
92,459
-3,413
-4% -$390K 0.03% 256
2015
Q2 		$11.7M Sell
95,872
-1,114
-1% -$143K 0.03% 240
2015
Q1 		$12.4M Buy
96,986
+79,377
+451% +$9.95M 0.03% 228
2014
Q4 		$2.13M Sell
17,609
-4,724
-21% -$571K 0.01% 520
2014
Q3 		$2.62M Buy
22,333
+10,046
+82% +$1.15M 0.01% 573
2014
Q2 		$1.35M Buy
12,287
+8,117
+195% +$852K ﹤0.01% 672
2014
Q1 		$414K Hold
4,170
– – ﹤0.01% 581
2013
Q4 		$508K Hold
4,170
– – ﹤0.01% 544
2013
Q3 		$433K Sell
4,170
-230
-5% -$23.9K ﹤0.01% 556
2013
Q2 		$429K Buy
+4,400
New +$407K ﹤0.01% 551

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Aberdeen Asset Management's DNB Position: Q2 2017 in Review

Aberdeen Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 29,763 shares — an estimated $3.21M sold.

Aberdeen Asset Management first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $12.4M in Q1 2015. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Aberdeen Asset Management reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Aberdeen Asset Management sold 29,763 Dun & Bradstreet shares in Q2 2017, an estimated $3.21M.
  • Aberdeen Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
  • Aberdeen Asset Management's Dun & Bradstreet position peaked at $12.4M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.