Burt Wealth Advisors’s Dun & Bradstreet DNB Stock Holding History

Burt Wealth 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 Q2	–	Sell	-5	Closed	-$1K	–	596
2016 Q1	$1K	Buy	+5	New	+$486	﹤0.01%	590

Other funds holding DNB

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Burt Wealth Advisors's DNB Position: Q2 2016 in Review

Burt Wealth Advisors sold out of Dun & Bradstreet (DNB) in Q2 2016, closing a stake of 5 shares — an estimated $1K sold.

Burt Wealth Advisors first reported a position in DNB in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 354 funds tracked by Wall St. Rank hold DNB as of Q2 2016.

Burt Wealth Advisors reported no remaining Dun & Bradstreet position as of Q2 2016 after selling out during the quarter.
Burt Wealth Advisors sold 5 Dun & Bradstreet shares in Q2 2016, an estimated $1K.
Burt Wealth Advisors first reported a position in Dun & Bradstreet in Q1 2016 and held it in 1 quarter.
Burt Wealth Advisors's Dun & Bradstreet position peaked at $1K in Q1 2016.
354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2016.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.