Alberta Investment Management Corp (AIMCo)’s Dun & Bradstreet DNB Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-50,000	Closed	-$7.14M	–	1001
2018 Q4	$7.14M	Hold	50,000	–	–	0.08%	222
2018 Q3	$7.13M	Buy	+50,000	New	+$6.8M	0.06%	293
2017 Q3	–	Sell	-4,900	Closed	-$530K	–	842
2017 Q2	$530K	Buy	4,900 +1,900	+63%	+$203K	0.01%	637
2017 Q1	$324K	Buy	+3,000	New	+$340K	﹤0.01%	726
2014 Q3	–	Sell	-16,700	Closed	-$1.84M	–	536
2014 Q2	$1.84M	Buy	+16,700	New	+$1.75M	0.02%	420

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Alberta Investment Management Corp (AIMCo)'s DNB Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 50,000 shares — an estimated $7.14M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DNB in Q2 2014 and held it in 5 quarters. The position peaked at $7.14M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 50,000 Dun & Bradstreet shares in Q1 2019, an estimated $7.14M.
Alberta Investment Management Corp (AIMCo) first reported a position in Dun & Bradstreet in Q2 2014 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Dun & Bradstreet position peaked at $7.14M in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.