Allianz Asset Management
DNB

Allianz Asset Management’s Dun & Bradstreet DNB Stock Holding History

Allianz Asset 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
2019
Q1 		– Sell
-112,720
Closed -$16.1M – 2864
2018
Q4 		$16.1M Buy
112,720
+1,020
+0.9% +$145K 0.02% 819
2018
Q3 		$15.9M Buy
+111,700
New +$15.2M 0.01% 1024
2016
Q3 		– Sell
-11,889
Closed -$1.45M – 2703
2016
Q2 		$1.45M Buy
11,889
+1,873
+19% +$219K ﹤0.01% 2051
2016
Q1 		$1.03M Buy
10,016
+700
+8% +$68K ﹤0.01% 2071
2015
Q4 		$986K Hold
9,316
– – ﹤0.01% 1983
2015
Q3 		$978K Buy
9,316
+300
+3% +$34.3K ﹤0.01% 1845
2015
Q2 		$1.1M Buy
+9,016
New +$1.16M ﹤0.01% 1918
2015
Q1 		– Sell
-924
Closed -$112K – 2413
2014
Q4 		$112K Sell
924
-77
-8% -$9.31K ﹤0.01% 2259
2014
Q3 		$118K Sell
1,001
-74,243
-99% -$8.51M ﹤0.01% 2235
2014
Q2 		$8.29M Sell
75,244
-32,088
-30% -$3.37M 0.01% 790
2014
Q1 		$10.7M Sell
107,332
-9,006
-8% -$948K 0.01% 734
2013
Q4 		$14.3M Buy
116,338
+36,073
+45% +$4.04M 0.02% 604
2013
Q3 		$8.34M Buy
80,265
+3
+0% +$312 0.01% 741
2013
Q2 		$7.82M Buy
+80,262
New +$7.43M 0.01% 714

Other funds holding DNB

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

Allianz Asset Management's DNB Position: Q1 2019 in Review

Allianz Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 112,720 shares — an estimated $16.1M sold.

Allianz Asset Management first reported a position in DNB in Q2 2013 and held it in 14 quarters. The position peaked at $16.1M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Allianz Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Allianz Asset Management sold 112,720 Dun & Bradstreet shares in Q1 2019, an estimated $16.1M.
  • Allianz Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 14 quarters.
  • Allianz Asset Management's Dun & Bradstreet position peaked at $16.1M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.