AG
DNB

Advisor Group’s Dun & Bradstreet DNB Stock Holding History

Advisor Group’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
2019
Q1 		– Sell
-473
Closed -$68K – 5472
2018
Q4 		$68K Sell
473
-271
-36% -$38.6K ﹤0.01% 2976
2018
Q3 		$106K Buy
744
+426
+134% +$57.9K ﹤0.01% 2717
2018
Q2 		$39K Buy
318
+63
+25% +$7.67K ﹤0.01% 3296
2018
Q1 		$30K Sell
255
-147
-37% -$17.9K ﹤0.01% 3440
2017
Q4 		$48K Buy
402
+134
+50% +$15.9K ﹤0.01% 3117
2017
Q3 		$32K Sell
268
-18
-6% -$2K ﹤0.01% 3270
2017
Q2 		$31K Buy
286
+11
+4% +$1.18K ﹤0.01% 3184
2017
Q1 		$30K Buy
275
+103
+60% +$11.7K ﹤0.01% 3093
2016
Q4 		$21K Sell
172
-22
-11% -$2.71K ﹤0.01% 3209
2016
Q3 		$26K Sell
194
-59
-23% -$7.9K ﹤0.01% 2996
2016
Q2 		$29K Buy
+253
New +$29.6K ﹤0.01% 2823

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Advisor Group's DNB Position: Q1 2019 in Review

Advisor Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 473 shares — an estimated $68K sold.

Advisor Group first reported a position in DNB in Q2 2016 and held it in 11 quarters. The position peaked at $106K in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Advisor Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Advisor Group sold 473 Dun & Bradstreet shares in Q1 2019, an estimated $68K.
  • Advisor Group first reported a position in Dun & Bradstreet in Q2 2016 and held it in 11 quarters.
  • Advisor Group's Dun & Bradstreet position peaked at $106K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.