ACM
DNB

Americafirst Capital Management’s Dun & Bradstreet DNB Stock Holding History

Americafirst Capital 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
2015
Q3 		– Sell
-6,502
Closed -$793K – 235
2015
Q2 		$793K Buy
6,502
+5,469
+529% +$704K 0.43% 93
2015
Q1 		$133K Buy
+1,033
New +$129K 0.07% 175

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

Americafirst Capital Management's DNB Position: Q3 2015 in Review

Americafirst Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2015, closing a stake of 6,502 shares — an estimated $793K sold.

Americafirst Capital Management first reported a position in DNB in Q1 2015 and held it in 2 quarters. The position peaked at $793K in Q2 2015. 328 funds tracked by Wall St. Rank hold DNB as of Q3 2015.

  • Americafirst Capital Management reported no remaining Dun & Bradstreet position as of Q3 2015 after selling out during the quarter.
  • Americafirst Capital Management sold 6,502 Dun & Bradstreet shares in Q3 2015, an estimated $793K.
  • Americafirst Capital Management first reported a position in Dun & Bradstreet in Q1 2015 and held it in 2 quarters.
  • Americafirst Capital Management's Dun & Bradstreet position peaked at $793K in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2015.

Based on Americafirst Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.