BC
DNB

Brinker Capital’s Dun & Bradstreet DNB Stock Holding History

Brinker Capital’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
2018
Q2 		– Sell
-15,517
Closed -$1.81M – 1037
2018
Q1 		$1.81M Sell
15,517
-167
-1% -$20.3K 0.07% 281
2017
Q4 		$1.86M Buy
15,684
+291
+2% +$34.5K 0.07% 255
2017
Q3 		$1.79M Buy
15,393
+17
+0.1% +$1.89K 0.07% 254
2017
Q2 		$1.66M Sell
15,376
-6,995
-31% -$749K 0.08% 260
2017
Q1 		$2.42M Buy
22,371
+11,879
+113% +$1.34M 0.11% 180
2016
Q4 		$1.27M Buy
+10,492
New +$1.29M 0.07% 251
2016
Q2 		– Sell
-5,352
Closed -$551K – 256
2016
Q1 		$551K Buy
5,352
+1,597
+43% +$155K 0.05% 177
2015
Q4 		$390K Buy
+3,755
New +$408K 0.03% 173

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return