AIA
DNB

Affinity Investment Advisors’s Dun & Bradstreet DNB Stock Holding History

Affinity Investment Advisors’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
Q1 		– Sell
-40,607
Closed -$4.99M – 92
2013
Q4 		$4.99M Buy
40,607
+584
+1% +$65.5K 0.61% 56
2013
Q3 		$4.16M Sell
40,023
-101,490
-72% -$10.6M 0.54% 59
2013
Q2 		$13.8M Buy
+141,513
New +$13.1M 1.2% 38

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Affinity Investment Advisors's DNB Position: Q1 2014 in Review

Affinity Investment Advisors sold out of Dun & Bradstreet (DNB) in Q1 2014, closing a stake of 40,607 shares — an estimated $4.99M sold.

Affinity Investment Advisors first reported a position in DNB in Q2 2013 and held it in 3 quarters. The position peaked at $13.8M in Q2 2013. 350 funds tracked by Wall St. Rank hold DNB as of Q1 2014.

  • Affinity Investment Advisors reported no remaining Dun & Bradstreet position as of Q1 2014 after selling out during the quarter.
  • Affinity Investment Advisors sold 40,607 Dun & Bradstreet shares in Q1 2014, an estimated $4.99M.
  • Affinity Investment Advisors first reported a position in Dun & Bradstreet in Q2 2013 and held it in 3 quarters.
  • Affinity Investment Advisors's Dun & Bradstreet position peaked at $13.8M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2014.

Based on Affinity Investment Advisors's 13F filing for Q1 2014, filed 12 May 2014.