AIA
DNB

AGF Investments America’s Dun & Bradstreet DNB Stock Holding History

AGF Investments America’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
2019
Q1 		– Sell
-21,813
Closed -$3.11M – 73
2018
Q4 		$3.11M Buy
21,813
+527
+2% +$75.1K 1.26% 29
2018
Q3 		$3.03M Buy
21,286
+351
+2% +$47.7K 1.05% 36
2018
Q2 		$2.57M Buy
20,935
+486
+2% +$59.2K 0.95% 43
2018
Q1 		$2.39M Buy
20,449
+374
+2% +$45.5K 0.91% 41
2017
Q4 		$2.38M Buy
20,075
+543
+3% +$64.5K 0.89% 42
2017
Q3 		$2.27M Buy
19,532
+241
+1% +$26.8K 0.87% 41
2017
Q2 		$2.09M Buy
19,291
+675
+4% +$72.3K 0.82% 42
2017
Q1 		$2.01M Buy
18,616
+324
+2% +$36.7K 0.83% 44
2016
Q4 		$2.22M Buy
18,292
+227
+1% +$27.9K 0.95% 41
2016
Q3 		$2.47M Buy
18,065
+65
+0.4% +$8.7K 1.07% 39
2016
Q2 		$2.19M Buy
+18,000
New +$2.11M 0.99% 38

Other funds holding DNB

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AGF Investments America's DNB Position: Q1 2019 in Review

AGF Investments America sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 21,813 shares — an estimated $3.11M sold.

AGF Investments America first reported a position in DNB in Q2 2016 and held it in 11 quarters. The position peaked at $3.11M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • AGF Investments America reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • AGF Investments America sold 21,813 Dun & Bradstreet shares in Q1 2019, an estimated $3.11M.
  • AGF Investments America first reported a position in Dun & Bradstreet in Q2 2016 and held it in 11 quarters.
  • AGF Investments America's Dun & Bradstreet position peaked at $3.11M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on AGF Investments America's 13F filing for Q1 2019, filed 10 May 2019.