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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-250
Closed -$29K 213
2018
Q1
$29K Buy
+250
New +$30.4K ﹤0.01% 205

Other funds holding DNB

Aristotle Capital Management's DNB Position: Q2 2018 in Review

Aristotle Capital Management sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 250 shares — an estimated $29K sold.

Aristotle Capital Management first reported a position in DNB in Q1 2018 and held it in 1 quarter. The position peaked at $29K in Q1 2018. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • Aristotle Capital Management reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
  • Aristotle Capital Management sold 250 Dun & Bradstreet shares in Q2 2018, an estimated $29K.
  • Aristotle Capital Management first reported a position in Dun & Bradstreet in Q1 2018 and held it in 1 quarter.
  • Aristotle Capital Management's Dun & Bradstreet position peaked at $29K in Q1 2018.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.