Adirondack Trust Company’s Dun & Bradstreet DNB Stock Holding History

Adirondack Trust Company’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 Q4	–	Sell	-117	Closed	-$17K	–	370
2018 Q3	$17K	Hold	117	–	–	0.01%	220
2018 Q2	$14K	Hold	117	–	–	0.01%	227
2018 Q1	$13K	Hold	117	–	–	0.01%	229
2017 Q4	$14K	Hold	117	–	–	0.01%	221
2017 Q3	$14K	Hold	117	–	–	0.01%	218
2017 Q2	$13K	Hold	117	–	–	0.01%	227
2017 Q1	$13K	Hold	117	–	–	0.01%	229
2016 Q4	$14K	Hold	117	–	–	0.01%	226
2016 Q3	$16K	Hold	117	–	–	0.01%	218
2016 Q2	$14K	Hold	117	–	–	0.01%	252
2016 Q1	$12K	Hold	117	–	–	0.01%	244
2015 Q4	$12K	Hold	117	–	–	0.01%	240
2015 Q3	$12K	Hold	117	–	–	0.01%	233
2015 Q2	$14K	Hold	117	–	–	0.01%	230
2015 Q1	$15K	Hold	117	–	–	0.01%	233
2014 Q4	$14K	Hold	117	–	–	0.01%	238
2014 Q3	$14K	Hold	117	–	–	0.01%	241
2014 Q2	$13K	Hold	117	–	–	0.01%	232
2014 Q1	$12K	Hold	117	–	–	0.01%	222
2013 Q4	$14K	Hold	117	–	–	0.01%	208
2013 Q3	$12K	Hold	117	–	–	0.01%	214
2013 Q2	$11K	Buy	+117	New	+$10.8K	0.01%	215

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Adirondack Trust Company's DNB Position: Q4 2018 in Review

Adirondack Trust Company sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 117 shares — an estimated $17K sold.

Adirondack Trust Company first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $17K in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

Adirondack Trust Company reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
Adirondack Trust Company sold 117 Dun & Bradstreet shares in Q4 2018, an estimated $17K.
Adirondack Trust Company first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
Adirondack Trust Company's Dun & Bradstreet position peaked at $17K in Q3 2018.
316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Adirondack Trust Company's 13F filing for Q4 2018, filed 18 Jan 2019.