Advisory Services Network’s Dun & Bradstreet DNB Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-34	Closed	-$4K	–	2787
2018 Q1	$4K	Hold	34	–	–	﹤0.01%	2251
2017 Q4	$4K	Hold	34	–	–	﹤0.01%	2240
2017 Q3	$4K	Hold	34	–	–	﹤0.01%	2015
2017 Q2	$4K	Hold	34	–	–	﹤0.01%	1958
2017 Q1	$4K	Buy	+34	New	+$3.85K	﹤0.01%	1845
2016 Q3	$5K	Buy	+34	New	+$4.55K	﹤0.01%	1560
2014 Q1	–	Sell	-43	Closed	-$5K	–	925
2013 Q4	$5K	Buy	+43	New	+$4.82K	﹤0.01%	819

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Advisory Services Network's DNB Position: Q2 2018 in Review

Advisory Services Network sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 34 shares — an estimated $4K sold.

Advisory Services Network first reported a position in DNB in Q4 2013 and held it in 7 quarters. The position peaked at $5K in Q3 2016. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

Advisory Services Network reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 34 Dun & Bradstreet shares in Q2 2018, an estimated $4K.
Advisory Services Network first reported a position in Dun & Bradstreet in Q4 2013 and held it in 7 quarters.
Advisory Services Network's Dun & Bradstreet position peaked at $5K in Q3 2016.
341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.