AllianceBernstein
DNB

AllianceBernstein’s Dun & Bradstreet DNB Stock Holding History

AllianceBernstein’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
-164,067
Closed -$23.4M – 3172
2018
Q4 		$23.4M Buy
164,067
+81,370
+98% +$11.6M 0.02% 710
2018
Q3 		$11.8M Buy
82,697
+59,095
+250% +$8.03M 0.01% 926
2018
Q2 		$2.9M Sell
23,602
-812
-3% -$98.8K ﹤0.01% 1660
2018
Q1 		$2.86M Buy
24,414
+367
+2% +$44.7K ﹤0.01% 1578
2017
Q4 		$2.85M Sell
24,047
-280
-1% -$33.2K ﹤0.01% 1598
2017
Q3 		$2.83M Sell
24,327
-7,165
-23% -$796K ﹤0.01% 1603
2017
Q2 		$3.41M Sell
31,492
-30,666
-49% -$3.28M ﹤0.01% 1455
2017
Q1 		$6.71M Sell
62,158
-765
-1% -$86.6K 0.01% 1050
2016
Q4 		$7.63M Sell
62,923
-2,358
-4% -$290K 0.01% 1004
2016
Q3 		$8.92M Buy
65,281
+1,566
+2% +$210K 0.01% 914
2016
Q2 		$7.76M Buy
63,715
+1,869
+3% +$219K 0.01% 934
2016
Q1 		$6.38M Sell
61,846
-1,900
-3% -$185K 0.01% 961
2015
Q4 		$6.63M Sell
63,746
-3,993
-6% -$433K 0.01% 972
2015
Q3 		$7.11M Sell
67,739
-221
-0.3% -$25.2K 0.01% 947
2015
Q2 		$8.29M Sell
67,960
-723
-1% -$93.1K 0.01% 932
2015
Q1 		$8.82M Sell
68,683
-5,726
-8% -$718K 0.01% 931
2014
Q4 		$9M Sell
74,409
-4,748
-6% -$574K 0.01% 915
2014
Q3 		$9.3M Sell
79,157
-7,299
-8% -$836K 0.01% 897
2014
Q2 		$9.53M Buy
86,456
+1,382
+2% +$145K 0.01% 903
2014
Q1 		$8.45M Sell
85,074
-1,086
-1% -$114K 0.01% 912
2013
Q4 		$10.6M Sell
86,160
-882
-1% -$98.9K 0.01% 840
2013
Q3 		$9.04M Buy
87,042
+6,489
+8% +$675K 0.01% 857
2013
Q2 		$7.85M Buy
+80,553
New +$7.46M 0.01% 860

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

AllianceBernstein's DNB Position: Q1 2019 in Review

AllianceBernstein sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 164,067 shares — an estimated $23.4M sold.

AllianceBernstein first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $23.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • AllianceBernstein reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • AllianceBernstein sold 164,067 Dun & Bradstreet shares in Q1 2019, an estimated $23.4M.
  • AllianceBernstein first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • AllianceBernstein's Dun & Bradstreet position peaked at $23.4M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.