BFA
DNB

Benedict Financial Advisors’s Dun & Bradstreet DNB Stock Holding History

Benedict Financial Advisors’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
2015
Q3 		– Sell
-3,136
Closed -$385K – 96
2015
Q2 		$385K Buy
3,136
+5
+0.2% +$644 0.25% 73
2015
Q1 		$407K Sell
3,131
-212
-6% -$26.6K 0.26% 75
2014
Q4 		$408K Buy
+3,343
New +$404K 0.27% 72

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Benedict Financial Advisors's DNB Position: Q3 2015 in Review

Benedict Financial Advisors sold out of Dun & Bradstreet (DNB) in Q3 2015, closing a stake of 3,136 shares — an estimated $385K sold.

Benedict Financial Advisors first reported a position in DNB in Q4 2014 and held it in 3 quarters. The position peaked at $408K in Q4 2014. 328 funds tracked by Wall St. Rank hold DNB as of Q3 2015.

  • Benedict Financial Advisors reported no remaining Dun & Bradstreet position as of Q3 2015 after selling out during the quarter.
  • Benedict Financial Advisors sold 3,136 Dun & Bradstreet shares in Q3 2015, an estimated $385K.
  • Benedict Financial Advisors first reported a position in Dun & Bradstreet in Q4 2014 and held it in 3 quarters.
  • Benedict Financial Advisors's Dun & Bradstreet position peaked at $408K in Q4 2014.
  • 328 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2015.

Based on Benedict Financial Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.