AAMU
DNB

Amundi Asset Management US’s Dun & Bradstreet DNB Stock Holding History

Amundi Asset Management US’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
2016
Q4 		– Sell
-62,009
Closed -$8.47M – 571
2016
Q3 		$8.47M Sell
62,009
-330
-0.5% -$44.2K 0.03% 339
2016
Q2 		$7.59M Buy
+62,339
New +$7.3M 0.03% 342

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Amundi Asset Management US's DNB Position: Q4 2016 in Review

Amundi Asset Management US sold out of Dun & Bradstreet (DNB) in Q4 2016, closing a stake of 62,009 shares — an estimated $8.47M sold.

Amundi Asset Management US first reported a position in DNB in Q2 2016 and held it in 2 quarters. The position peaked at $8.47M in Q3 2016. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • Amundi Asset Management US reported no remaining Dun & Bradstreet position as of Q4 2016 after selling out during the quarter.
  • Amundi Asset Management US sold 62,009 Dun & Bradstreet shares in Q4 2016, an estimated $8.47M.
  • Amundi Asset Management US first reported a position in Dun & Bradstreet in Q2 2016 and held it in 2 quarters.
  • Amundi Asset Management US's Dun & Bradstreet position peaked at $8.47M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on Amundi Asset Management US's 13F filing for Q4 2016, filed 9 Feb 2017.