Advisory Research’s Dun & Bradstreet DNB Stock Holding History

Advisory Research’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
2014 Q2	–	Sell	-695	Closed	-$69K	–	726
2014 Q1	$69K	Buy	+695	New	+$73.2K	﹤0.01%	588

Other funds holding DNB

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Advisory Research's DNB Position: Q2 2014 in Review

Advisory Research sold out of Dun & Bradstreet (DNB) in Q2 2014, closing a stake of 695 shares — an estimated $69K sold.

Advisory Research first reported a position in DNB in Q1 2014 and held it in 1 quarter. The position peaked at $69K in Q1 2014. 355 funds tracked by Wall St. Rank hold DNB as of Q2 2014.

Advisory Research reported no remaining Dun & Bradstreet position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 695 Dun & Bradstreet shares in Q2 2014, an estimated $69K.
Advisory Research first reported a position in Dun & Bradstreet in Q1 2014 and held it in 1 quarter.
Advisory Research's Dun & Bradstreet position peaked at $69K in Q1 2014.
355 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.