AHL Partners’s Dun & Bradstreet DNB Stock Holding History

AHL Partners’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	$9.54M	Buy	80,547 +30,059	+60%	+$3.57M	0.15%	239
2017 Q3	$5.88M	Buy	50,488 +18,216	+56%	+$2.02M	0.11%	347
2017 Q2	$3.49M	Sell	32,272 -31,768	-50%	-$3.4M	0.07%	475
2017 Q1	$6.91M	Buy	64,040 +38,551	+151%	+$4.36M	0.15%	225
2016 Q4	$3.09M	Buy	25,489 +6,205	+32%	+$764K	0.09%	395
2016 Q3	$2.63M	Buy	19,284 +11,958	+163%	+$1.6M	0.1%	306
2016 Q2	$892K	Buy	+7,326	New	+$857K	0.05%	464
2015 Q4	–	Sell	-4,192	Closed	-$441K	–	797
2015 Q3	$441K	Buy	+4,192	New	+$479K	0.07%	425
2015 Q2	–	Sell	-39,114	Closed	-$5.02M	–	905
2015 Q1	$5.02M	Buy	39,114 +23,026	+143%	+$2.89M	0.2%	179
2014 Q4	$1.95M	Buy	+16,088	New	+$1.94M	0.1%	458

Other funds holding DNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AHL Partners's DNB Position: Q4 2017 in Review

AHL Partners increased its Dun & Bradstreet (DNB) stake by 60% in Q4 2017, buying an estimated $3.57M and bringing the position to 80,547 shares worth $9.54M. The position accounts for 0.15% of the portfolio, ranked #239.

AHL Partners first reported a position in DNB in Q4 2014 and has held it in 10 quarters since. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

AHL Partners held 80,547 shares of Dun & Bradstreet worth $9.54M as of Q4 2017.
AHL Partners bought 30,059 Dun & Bradstreet shares in Q4 2017, an estimated $3.57M.
Dun & Bradstreet made up 0.15% of AHL Partners's portfolio in Q4 2017, its #239 holding.
AHL Partners first reported a position in Dun & Bradstreet in Q4 2014 and has held it in 10 quarters since.
319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.