America First Investment Advisors’s Dun & Bradstreet DNB Stock Holding History

America First Investment Advisors’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	-200	Closed	-$23K	–	165
2014 Q3	$23K	Hold	200	–	–	0.01%	104
2014 Q2	$22K	Hold	200	–	–	0.01%	103
2014 Q1	$20K	Hold	200	–	–	0.01%	112
2013 Q4	$25K	Hold	200	–	–	0.01%	111
2013 Q3	$21K	Hold	200	–	–	0.01%	115
2013 Q2	$19K	Buy	+200	New	+$18.5K	0.01%	105

Other funds holding DNB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

America First Investment Advisors's DNB Position: Q4 2014 in Review

America First Investment Advisors sold out of Dun & Bradstreet (DNB) in Q4 2014, closing a stake of 200 shares — an estimated $23K sold.

America First Investment Advisors first reported a position in DNB in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q4 2013. 354 funds tracked by Wall St. Rank hold DNB as of Q4 2014.

America First Investment Advisors reported no remaining Dun & Bradstreet position as of Q4 2014 after selling out during the quarter.
America First Investment Advisors sold 200 Dun & Bradstreet shares in Q4 2014, an estimated $23K.
America First Investment Advisors first reported a position in Dun & Bradstreet in Q2 2013 and held it in 6 quarters.
America First Investment Advisors's Dun & Bradstreet position peaked at $25K in Q4 2013.
354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2014.

Based on America First Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.