ABA
DNB

American Beacon Advisors’s Dun & Bradstreet DNB Stock Holding History

American Beacon 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
2018
Q3 		– Sell
-984
Closed -$121K – 84
2018
Q2 		$121K Hold
984
– – 1.11% 48
2018
Q1 		$115K Hold
984
– – 1.22% 44
2017
Q4 		$117K Buy
984
+204
+26% +$24.2K 1.25% 45
2017
Q3 		$91K Hold
780
– – 1.09% 55
2017
Q2 		$84K Hold
780
– – 1.07% 56
2017
Q1 		$84.2K Buy
+780
New +$88.3K 1.1% 55

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

American Beacon Advisors's DNB Position: Q3 2018 in Review

American Beacon Advisors sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 984 shares — an estimated $121K sold.

American Beacon Advisors first reported a position in DNB in Q1 2017 and held it in 6 quarters. The position peaked at $121K in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • American Beacon Advisors reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • American Beacon Advisors sold 984 Dun & Bradstreet shares in Q3 2018, an estimated $121K.
  • American Beacon Advisors first reported a position in Dun & Bradstreet in Q1 2017 and held it in 6 quarters.
  • American Beacon Advisors's Dun & Bradstreet position peaked at $121K in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on American Beacon Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.