AP
DNB

Advisors Preferred’s Dun & Bradstreet DNB Stock Holding History

Advisors Preferred’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
Q4 		– Sell
-793
Closed -$92K – 286
2017
Q3 		$92K Buy
793
+505
+175% +$56.1K 0.05% 117
2017
Q2 		$31K Buy
+288
New +$30.8K 0.02% 172

Other funds holding DNB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Preferred's DNB Position: Q4 2017 in Review

Advisors Preferred sold out of Dun & Bradstreet (DNB) in Q4 2017, closing a stake of 793 shares — an estimated $92K sold.

Advisors Preferred first reported a position in DNB in Q2 2017 and held it in 2 quarters. The position peaked at $92K in Q3 2017. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

  • Advisors Preferred reported no remaining Dun & Bradstreet position as of Q4 2017 after selling out during the quarter.
  • Advisors Preferred sold 793 Dun & Bradstreet shares in Q4 2017, an estimated $92K.
  • Advisors Preferred first reported a position in Dun & Bradstreet in Q2 2017 and held it in 2 quarters.
  • Advisors Preferred's Dun & Bradstreet position peaked at $92K in Q3 2017.
  • 319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on Advisors Preferred's 13F filing for Q4 2017, filed 12 Feb 2018.