AIM
DNB

Acrospire Investment Management’s Dun & Bradstreet DNB Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-200
Closed -$22K – 1908
2017
Q2 		$22K Sell
200
-400
-67% -$42.8K 0.02% 1487
2017
Q1 		$65K Buy
+600
New +$67.9K 0.05% 706
2016
Q2 		– Sell
-100
Closed -$10K – 2393
2016
Q1 		$10K Buy
+100
New +$9.72K 0.01% 1757

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Acrospire Investment Management's DNB Position: Q3 2017 in Review

Acrospire Investment Management sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 200 shares — an estimated $22K sold.

Acrospire Investment Management first reported a position in DNB in Q1 2016 and held it in 3 quarters. The position peaked at $65K in Q1 2017. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

  • Acrospire Investment Management reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 200 Dun & Bradstreet shares in Q3 2017, an estimated $22K.
  • Acrospire Investment Management first reported a position in Dun & Bradstreet in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Dun & Bradstreet position peaked at $65K in Q1 2017.
  • 295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.