AAM
DNB

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

Advisors 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
Q1 		– Sell
-200
Closed -$24K – 1824
2016
Q4 		$24K Hold
200
– – ﹤0.01% 1787
2016
Q3 		$27K Hold
200
– – ﹤0.01% 1768
2016
Q2 		$24K Hold
200
– – ﹤0.01% 1785
2016
Q1 		$21K Hold
200
– – ﹤0.01% 1725
2015
Q4 		$21K Sell
200
-1,200
-86% -$130K ﹤0.01% 1825
2015
Q3 		$106K Buy
1,400
+1,200
+600% +$137K ﹤0.01% 1507
2015
Q2 		$24K Sell
200
-304
-60% -$39.1K ﹤0.01% 1789
2015
Q1 		$65K Sell
504
-9,697
-95% -$1.22M ﹤0.01% 1649
2014
Q4 		$1.23M Sell
10,201
-4,727
-32% -$571K 0.02% 795
2014
Q3 		$1.75M Sell
14,928
-1,319
-8% -$151K 0.02% 655
2014
Q2 		$1.79M Sell
16,247
-656
-4% -$68.8K 0.02% 632
2014
Q1 		$1.68M Buy
16,903
+6,104
+57% +$643K 0.03% 608
2013
Q4 		$1.33M Buy
10,799
+9,477
+717% +$1.06M 0.02% 646
2013
Q3 		$137K Buy
1,322
+632
+92% +$65.7K ﹤0.01% 1242
2013
Q2 		$67K Buy
+690
New +$63.9K ﹤0.01% 1443

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Advisors Asset Management's DNB Position: Q1 2017 in Review

Advisors Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 200 shares — an estimated $24K sold.

Advisors Asset Management first reported a position in DNB in Q2 2013 and held it in 15 quarters. The position peaked at $1.79M in Q2 2014. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Advisors Asset Management reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 200 Dun & Bradstreet shares in Q1 2017, an estimated $24K.
  • Advisors Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Dun & Bradstreet position peaked at $1.79M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.