BBA
DNB

BLB&B Advisors’s Dun & Bradstreet DNB Stock Holding History

BLB&B 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
2016
Q4 		– Sell
-1,602
Closed -$219K – 296
2016
Q3 		$219K Buy
+1,602
New +$214K 0.04% 253
2015
Q2 		– Sell
-1,602
Closed -$206K – 290
2015
Q1 		$206K Buy
+1,602
New +$201K 0.04% 258

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BLB&B Advisors's DNB Position: Q4 2016 in Review

BLB&B Advisors sold out of Dun & Bradstreet (DNB) in Q4 2016, closing a stake of 1,602 shares — an estimated $219K sold.

BLB&B Advisors first reported a position in DNB in Q1 2015 and held it in 2 quarters. The position peaked at $219K in Q3 2016. 382 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • BLB&B Advisors reported no remaining Dun & Bradstreet position as of Q4 2016 after selling out during the quarter.
  • BLB&B Advisors sold 1,602 Dun & Bradstreet shares in Q4 2016, an estimated $219K.
  • BLB&B Advisors first reported a position in Dun & Bradstreet in Q1 2015 and held it in 2 quarters.
  • BLB&B Advisors's Dun & Bradstreet position peaked at $219K in Q3 2016.
  • 382 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on BLB&B Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.