Assenagon Asset Management’s Dun & Bradstreet DNB Stock Holding History

Assenagon Asset 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
2019 Q1	–	Sell	-85,996	Closed	-$12.3M	–	1224
2018 Q4	$12.3M	Buy	85,996 +33,380	+63%	+$4.76M	0.14%	123
2018 Q3	$7.5M	Buy	52,616 +28,944	+122%	+$3.93M	0.07%	227
2018 Q2	$2.9M	Buy	23,672 +20,269	+596%	+$2.47M	0.03%	279
2018 Q1	$398K	Buy	+3,403	New	+$414K	0.01%	490
2017 Q2	–	Sell	-149,423	Closed	-$16.1M	–	304
2017 Q1	$16.1M	Buy	+149,423	New	+$16.9M	0.35%	62

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Assenagon Asset Management's DNB Position: Q1 2019 in Review

Assenagon Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 85,996 shares — an estimated $12.3M sold.

Assenagon Asset Management first reported a position in DNB in Q1 2017 and held it in 5 quarters. The position peaked at $16.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Assenagon Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Assenagon Asset Management sold 85,996 Dun & Bradstreet shares in Q1 2019, an estimated $12.3M.
Assenagon Asset Management first reported a position in Dun & Bradstreet in Q1 2017 and held it in 5 quarters.
Assenagon Asset Management's Dun & Bradstreet position peaked at $16.1M in Q1 2017.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.