Brown Advisory’s Dun & Bradstreet DNB Stock Holding History

Brown Advisory’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	-1,880	Closed	-$220K	–	1342
2018 Q1	$220K	Sell	1,880 -580	-24%	-$70.6K	﹤0.01%	1085
2017 Q4	$291K	Sell	2,460 -188	-7%	-$22.3K	﹤0.01%	1051
2017 Q3	$308K	Sell	2,648 -22	-0.8%	-$2.44K	﹤0.01%	1004
2017 Q2	$289K	Buy	2,670 +195	+8%	+$20.9K	﹤0.01%	1025
2017 Q1	$267K	Sell	2,475 -706	-22%	-$79.9K	﹤0.01%	1018
2016 Q4	$386K	Hold	3,181	–	–	﹤0.01%	859
2016 Q3	$435K	Hold	3,181	–	–	﹤0.01%	798
2016 Q2	$388K	Buy	3,181 +41	+1%	+$4.8K	﹤0.01%	806
2016 Q1	$324K	Sell	3,140 -80	-2%	-$7.77K	﹤0.01%	813
2015 Q4	$335K	Sell	3,220 -32	-1%	-$3.47K	﹤0.01%	769
2015 Q3	$341K	Buy	3,252 +1,292	+66%	+$148K	﹤0.01%	766
2015 Q2	$239K	Sell	1,960 -1,212	-38%	-$156K	﹤0.01%	777
2015 Q1	$408K	Hold	3,172	–	–	﹤0.01%	747
2014 Q4	$384K	Buy	3,172 +32	+1%	+$3.87K	﹤0.01%	751
2014 Q3	$369K	Hold	3,140	–	–	﹤0.01%	741
2014 Q2	$346K	Buy	+3,140	New	+$329K	﹤0.01%	764
2014 Q1	–	Sell	-3,352	Closed	-$412K	–	1016
2013 Q4	$412K	Hold	3,352	–	–	﹤0.01%	686
2013 Q3	$349K	Buy	+3,352	New	+$349K	﹤0.01%	696

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory's DNB Position: Q2 2018 in Review

Brown Advisory sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 1,880 shares — an estimated $220K sold.

Brown Advisory first reported a position in DNB in Q3 2013 and held it in 18 quarters. The position peaked at $435K in Q3 2016. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

Brown Advisory reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 1,880 Dun & Bradstreet shares in Q2 2018, an estimated $220K.
Brown Advisory first reported a position in Dun & Bradstreet in Q3 2013 and held it in 18 quarters.
Brown Advisory's Dun & Bradstreet position peaked at $435K in Q3 2016.
341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.