BMCMI
DNB

Bryn Mawr Capital Management Inc’s Dun & Bradstreet DNB Stock Holding History

Bryn Mawr Capital Management Inc’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
-2,424
Closed -$296K – 595
2015
Q2 		$296K Buy
+2,424
New +$312K 0.04% 378
2014
Q3 		– Sell
-4,858
Closed -$535K – 711
2014
Q2 		$535K Sell
4,858
-19,041
-80% -$2M 0.05% 375
2014
Q1 		$2.37M Buy
23,899
+60
+0.3% +$6.32K 0.21% 152
2013
Q4 		$2.93M Buy
+23,839
New +$2.67M 0.19% 146

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Bryn Mawr Capital Management Inc's DNB Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Dun & Bradstreet (DNB) in Q3 2015, closing a stake of 2,424 shares — an estimated $296K sold.

Bryn Mawr Capital Management Inc first reported a position in DNB in Q4 2013 and held it in 4 quarters. The position peaked at $2.93M in Q4 2013. 328 funds tracked by Wall St. Rank hold DNB as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Dun & Bradstreet position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 2,424 Dun & Bradstreet shares in Q3 2015, an estimated $296K.
  • Bryn Mawr Capital Management Inc first reported a position in Dun & Bradstreet in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Dun & Bradstreet position peaked at $2.93M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.