BFEC
DNB

Benjamin F. Edwards & Company’s Dun & Bradstreet DNB Stock Holding History

Benjamin F. Edwards & Company’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
2014
Q4 		– Sell
-21
Closed -$2K – 1058
2014
Q3 		$2K Buy
+21
New +$2.41K ﹤0.01% 942

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Benjamin F. Edwards & Company's DNB Position: Q4 2014 in Review

Benjamin F. Edwards & Company sold out of Dun & Bradstreet (DNB) in Q4 2014, closing a stake of 21 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in DNB in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 354 funds tracked by Wall St. Rank hold DNB as of Q4 2014.

  • Benjamin F. Edwards & Company reported no remaining Dun & Bradstreet position as of Q4 2014 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 21 Dun & Bradstreet shares in Q4 2014, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in Dun & Bradstreet in Q3 2014 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's Dun & Bradstreet position peaked at $2K in Q3 2014.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2014, filed 6 Feb 2015.