AIM
DNB

Assured Investment Management’s Dun & Bradstreet DNB Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-105,836
Closed -$13M – 1377
2018
Q2 		$13M Buy
105,836
+66,909
+172% +$8.14M 0.24% 74
2018
Q1 		$4.55M Buy
38,927
+9,102
+31% +$1.11M 0.1% 243
2017
Q4 		$3.53M Sell
29,825
-9,211
-24% -$1.09M 0.07% 285
2017
Q3 		$4.54M Buy
39,036
+11,728
+43% +$1.3M 0.09% 215
2017
Q2 		$2.95M Sell
27,308
-3,331
-11% -$357K 0.06% 199
2017
Q1 		$3.31M Buy
30,639
+5,649
+23% +$640K 0.07% 116
2016
Q4 		$3.03M Buy
24,990
+5,105
+26% +$628K 0.06% 131
2016
Q3 		$2.72M Buy
19,885
+13,260
+200% +$1.78M 0.06% 140
2016
Q2 		$807K Buy
6,625
+169
+3% +$19.8K 0.02% 308
2016
Q1 		$665K Buy
6,456
+3,626
+128% +$352K 0.01% 278
2015
Q4 		$294K Buy
+2,830
New +$307K 0.01% 418
2015
Q3 		– Sell
-4,845
Closed -$591K – 767
2015
Q2 		$591K Buy
4,845
+1,108
+30% +$143K 0.01% 326
2015
Q1 		$480K Buy
+3,737
New +$468K 0.01% 251

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Assured Investment Management's DNB Position: Q3 2018 in Review

Assured Investment Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 105,836 shares — an estimated $13M sold.

Assured Investment Management first reported a position in DNB in Q1 2015 and held it in 13 quarters. The position peaked at $13M in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Assured Investment Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 105,836 Dun & Bradstreet shares in Q3 2018, an estimated $13M.
  • Assured Investment Management first reported a position in Dun & Bradstreet in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Dun & Bradstreet position peaked at $13M in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.