AIG
DNB

American International Group’s Dun & Bradstreet DNB Stock Holding History

American International Group’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
-75,783
Closed -$10.8M – 3071
2018
Q4 		$10.8M Buy
75,783
+215
+0.3% +$30.7K 0.04% 311
2018
Q3 		$10.8M Buy
75,568
+838
+1% +$114K 0.04% 386
2018
Q2 		$9.17M Buy
74,730
+691
+0.9% +$84.1K 0.03% 470
2018
Q1 		$8.66M Sell
74,039
-5,257
-7% -$640K 0.03% 481
2017
Q4 		$9.39M Buy
79,296
+901
+1% +$107K 0.03% 462
2017
Q3 		$9.13M Buy
78,395
+120
+0.2% +$13.3K 0.03% 435
2017
Q2 		$8.46M Buy
78,275
+63,155
+418% +$6.76M 0.03% 475
2017
Q1 		$1.63M Sell
15,120
-51
-0.3% -$5.77K 0.01% 987
2016
Q4 		$1.84M Sell
15,171
-373
-2% -$45.9K 0.01% 961
2016
Q3 		$2.12M Sell
15,544
-64
-0.4% -$8.57K 0.01% 909
2016
Q2 		$1.9M Sell
15,608
-176
-1% -$20.6K 0.01% 924
2016
Q1 		$1.63M Sell
15,784
-113
-0.7% -$11K 0.01% 1196
2015
Q4 		$1.65M Buy
15,897
+350
+2% +$38K 0.01% 1207
2015
Q3 		$1.63M Sell
15,547
-415
-3% -$47.4K 0.01% 1189
2015
Q2 		$1.95M Sell
15,962
-144
-0.9% -$18.5K 0.01% 1163
2015
Q1 		$2.07M Sell
16,106
-1,426
-8% -$179K 0.01% 1149
2014
Q4 		$2.12M Sell
17,532
-145
-0.8% -$17.5K 0.01% 1105
2014
Q3 		$2.08M Buy
17,677
+17
+0.1% +$1.95K 0.01% 1103
2014
Q2 		$1.95M Buy
17,660
+4,616
+35% +$484K 0.01% 1145
2014
Q1 		$1.3M Sell
13,044
-77
-0.6% -$8.11K 0.01% 1345
2013
Q4 		$1.61M Sell
13,121
-634
-5% -$71.1K 0.01% 1172
2013
Q3 		$1.43M Buy
13,755
+105
+0.8% +$10.9K 0.01% 1190
2013
Q2 		$1.33M Buy
+13,650
New +$1.26M 0.01% 1231

Other funds holding DNB

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

American International Group's DNB Position: Q1 2019 in Review

American International Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 75,783 shares — an estimated $10.8M sold.

American International Group first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $10.8M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • American International Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • American International Group sold 75,783 Dun & Bradstreet shares in Q1 2019, an estimated $10.8M.
  • American International Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • American International Group's Dun & Bradstreet position peaked at $10.8M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on American International Group's 13F filing for Q1 2019, filed 6 May 2019.