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

Ativo Capital 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
2017 Q1	–	Sell	-13,514	Closed	-$1.64M	–	240
2016 Q4	$1.64M	Buy	13,514 +1	+0%	+$123	0.39%	76
2016 Q3	$1.85M	Sell	13,513 -1	-0%	-$134	0.43%	67
2016 Q2	$1.65M	Hold	13,514	–	–	0.4%	73
2016 Q1	$1.39M	Sell	13,514 -1	-0%	-$97	0.38%	87
2015 Q4	$1.41M	Hold	13,515	–	–	0.35%	88
2015 Q3	$1.5M	Buy	13,515 +9,902	+274%	+$1.13M	0.4%	85
2015 Q2	$420K	Buy	3,613 +606	+20%	+$78K	0.15%	177
2015 Q1	$386K	Buy	3,007 +55	+2%	+$6.89K	0.15%	160
2014 Q4	$357K	Sell	2,952 -190	-6%	-$23K	0.15%	182
2014 Q3	$369K	Buy	+3,142	New	+$360K	0.15%	149

Other funds holding DNB

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CRM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Ativo Capital Management's DNB Position: Q1 2017 in Review

Ativo Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 13,514 shares — an estimated $1.64M sold.

Ativo Capital Management first reported a position in DNB in Q3 2014 and held it in 10 quarters. The position peaked at $1.85M in Q3 2016. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

Ativo Capital Management reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
Ativo Capital Management sold 13,514 Dun & Bradstreet shares in Q1 2017, an estimated $1.64M.
Ativo Capital Management first reported a position in Dun & Bradstreet in Q3 2014 and held it in 10 quarters.
Ativo Capital Management's Dun & Bradstreet position peaked at $1.85M in Q3 2016.
351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.