AL
DNB

AJO LP’s Dun & Bradstreet DNB Stock Holding History

AJO LP’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-666,372
Closed -$81.7M – 763
2018
Q2 		$81.7M Buy
+666,372
New +$81.7M 0.38% 85
2015
Q3 		– Sell
-102,610
Closed -$12.5M – 572
2015
Q2 		$12.5M Buy
+102,610
New +$12.5M 0.05% 218