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

Asset Management One’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
2017 Q2	–	Sell	-57,091	Closed	-$6.16M	–	1040
2017 Q1	$6.16M	Sell	57,091 -5,444	-9%	-$616K	0.02%	674
2016 Q4	$7.59M	Buy	62,535 +58,961	+1,650%	+$7.26M	0.02%	650
2016 Q3	$482K	Sell	3,574 -78	-2%	-$10.4K	0.01%	1052
2016 Q2	$437K	Sell	3,652 -1,216	-25%	-$142K	0.01%	1084
2016 Q1	$503K	Buy	4,868 +2,112	+77%	+$205K	0.01%	1062
2015 Q4	$293K	Sell	2,756 -1,483	-35%	-$161K	﹤0.01%	1168
2015 Q3	$436K	Hold	4,239	–	–	0.01%	1089
2015 Q2	$519K	Hold	4,239	–	–	0.01%	1092
2015 Q1	$546K	Hold	4,239	–	–	0.01%	1085
2014 Q4	$518K	Hold	4,239	–	–	0.01%	1016
2014 Q3	$498K	Hold	4,239	–	–	0.01%	1016
2014 Q2	$467K	Hold	4,239	–	–	0.01%	959
2014 Q1	$421K	Hold	4,239	–	–	0.01%	950
2013 Q4	$522K	Hold	4,239	–	–	0.01%	923
2013 Q3	$441K	Sell	4,239 -2,177	-34%	-$226K	0.01%	936
2013 Q2	$627K	Buy	+6,416	New	+$594K	0.01%	806

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Asset Management One's DNB Position: Q2 2017 in Review

Asset Management One sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 57,091 shares — an estimated $6.16M sold.

Asset Management One first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $7.59M in Q4 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Asset Management One reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Asset Management One sold 57,091 Dun & Bradstreet shares in Q2 2017, an estimated $6.16M.
Asset Management One first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
Asset Management One's Dun & Bradstreet position peaked at $7.59M in Q4 2016.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.