AC
DNB

Allstate Corporation’s Dun & Bradstreet DNB Stock Holding History

Allstate Corporation’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
2014
Q4 		– Sell
-19,514
Closed -$2.29M – 257
2014
Q3 		$2.29M Sell
19,514
-48,109
-71% -$5.51M 0.1% 205
2014
Q2 		$7.45M Buy
67,623
+44,575
+193% +$4.68M 0.2% 138
2014
Q1 		$2.29M Buy
23,048
+9,445
+69% +$994K 0.07% 192
2013
Q4 		$1.67M Buy
+13,603
New +$1.52M 0.06% 167

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Allstate Corporation's DNB Position: Q4 2014 in Review

Allstate Corporation sold out of Dun & Bradstreet (DNB) in Q4 2014, closing a stake of 19,514 shares — an estimated $2.29M sold.

Allstate Corporation first reported a position in DNB in Q4 2013 and held it in 4 quarters. The position peaked at $7.45M in Q2 2014. 354 funds tracked by Wall St. Rank hold DNB as of Q4 2014.

  • Allstate Corporation reported no remaining Dun & Bradstreet position as of Q4 2014 after selling out during the quarter.
  • Allstate Corporation sold 19,514 Dun & Bradstreet shares in Q4 2014, an estimated $2.29M.
  • Allstate Corporation first reported a position in Dun & Bradstreet in Q4 2013 and held it in 4 quarters.
  • Allstate Corporation's Dun & Bradstreet position peaked at $7.45M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2014.

Based on Allstate Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.