AIM
DNB

Alambic Investment Management’s Dun & Bradstreet DNB Stock Holding History

Alambic Investment Management’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
2016
Q2 		– Sell
-2,070
Closed -$213K – 613
2016
Q1 		$213K Buy
+2,070
New +$201K 0.07% 391

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Alambic Investment Management's DNB Position: Q2 2016 in Review

Alambic Investment Management sold out of Dun & Bradstreet (DNB) in Q2 2016, closing a stake of 2,070 shares — an estimated $213K sold.

Alambic Investment Management first reported a position in DNB in Q1 2016 and held it in 1 quarter. The position peaked at $213K in Q1 2016. 354 funds tracked by Wall St. Rank hold DNB as of Q2 2016.

  • Alambic Investment Management reported no remaining Dun & Bradstreet position as of Q2 2016 after selling out during the quarter.
  • Alambic Investment Management sold 2,070 Dun & Bradstreet shares in Q2 2016, an estimated $213K.
  • Alambic Investment Management first reported a position in Dun & Bradstreet in Q1 2016 and held it in 1 quarter.
  • Alambic Investment Management's Dun & Bradstreet position peaked at $213K in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2016.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.