Acadian Asset Management
DNB

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

Acadian 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
2018
Q3 		– Sell
-12,263
Closed -$1.5M – 1879
2018
Q2 		$1.5M Sell
12,263
-1,221
-9% -$149K 0.01% 635
2018
Q1 		$1.58M Buy
+13,484
New +$1.64M 0.01% 634
2017
Q1 		– Sell
-174
Closed -$21K – 1881
2016
Q4 		$21K Sell
174
-45
-21% -$5.54K ﹤0.01% 1311
2016
Q3 		$30K Buy
+219
New +$29.3K ﹤0.01% 1128

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Acadian Asset Management's DNB Position: Q3 2018 in Review

Acadian Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 12,263 shares — an estimated $1.5M sold.

Acadian Asset Management first reported a position in DNB in Q3 2016 and held it in 4 quarters. The position peaked at $1.58M in Q1 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Acadian Asset Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Acadian Asset Management sold 12,263 Dun & Bradstreet shares in Q3 2018, an estimated $1.5M.
  • Acadian Asset Management first reported a position in Dun & Bradstreet in Q3 2016 and held it in 4 quarters.
  • Acadian Asset Management's Dun & Bradstreet position peaked at $1.58M in Q1 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.