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

Barrett 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
2017 Q4	–	Sell	-250	Closed	-$29K	–	413
2017 Q3	$29K	Hold	250	–	–	﹤0.01%	273
2017 Q2	$27K	Hold	250	–	–	﹤0.01%	279
2017 Q1	$27K	Hold	250	–	–	﹤0.01%	264
2016 Q4	$30K	Hold	250	–	–	﹤0.01%	260
2016 Q3	$34K	Hold	250	–	–	﹤0.01%	238
2016 Q2	$30K	Hold	250	–	–	﹤0.01%	240
2016 Q1	$26K	Hold	250	–	–	﹤0.01%	248
2015 Q4	$26K	Hold	250	–	–	﹤0.01%	240
2015 Q3	$26K	Hold	250	–	–	﹤0.01%	235
2015 Q2	$31K	Hold	250	–	–	﹤0.01%	239
2015 Q1	$32K	Hold	250	–	–	﹤0.01%	240
2014 Q4	$30K	Hold	250	–	–	﹤0.01%	274
2014 Q3	$29K	Hold	250	–	–	﹤0.01%	286
2014 Q2	$28K	Hold	250	–	–	﹤0.01%	279
2014 Q1	$25K	Hold	250	–	–	﹤0.01%	273
2013 Q4	$31K	Sell	250 -50	-17%	-$5.61K	﹤0.01%	245
2013 Q3	$31K	Hold	300	–	–	﹤0.01%	251
2013 Q2	$29K	Buy	+300	New	+$27.8K	﹤0.01%	251

Other funds holding DNB

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

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

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

CRM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrett Asset Management's DNB Position: Q4 2017 in Review

Barrett Asset Management sold out of Dun & Bradstreet (DNB) in Q4 2017, closing a stake of 250 shares — an estimated $29K sold.

Barrett Asset Management first reported a position in DNB in Q2 2013 and held it in 18 quarters. The position peaked at $34K in Q3 2016. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

Barrett Asset Management reported no remaining Dun & Bradstreet position as of Q4 2017 after selling out during the quarter.
Barrett Asset Management sold 250 Dun & Bradstreet shares in Q4 2017, an estimated $29K.
Barrett Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 18 quarters.
Barrett Asset Management's Dun & Bradstreet position peaked at $34K in Q3 2016.
319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on Barrett Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.