CCA
DNB

Catalyst Capital Advisors’s Dun & Bradstreet DNB Stock Holding History

Catalyst Capital 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
Q1 		– Sell
-1,533
Closed -$159K – 672
2015
Q4 		$159K Sell
1,533
-267
-15% -$29K 0.02% 277
2015
Q3 		$189K Sell
1,800
-105
-6% -$12K 0.03% 277
2015
Q2 		$232K Buy
+1,905
New +$245K 0.03% 301
2015
Q1 		– Sell
-2,306
Closed -$279K – 569
2014
Q4 		$279K Buy
2,306
+623
+37% +$75.3K 0.03% 286
2014
Q3 		$198K Sell
1,683
-154
-8% -$17.6K 0.03% 289
2014
Q2 		$202K Buy
+1,837
New +$193K 0.03% 285

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Catalyst Capital Advisors's DNB Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of Dun & Bradstreet (DNB) in Q1 2016, closing a stake of 1,533 shares — an estimated $159K sold.

Catalyst Capital Advisors first reported a position in DNB in Q2 2014 and held it in 6 quarters. The position peaked at $279K in Q4 2014. 348 funds tracked by Wall St. Rank hold DNB as of Q1 2016.

  • Catalyst Capital Advisors reported no remaining Dun & Bradstreet position as of Q1 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,533 Dun & Bradstreet shares in Q1 2016, an estimated $159K.
  • Catalyst Capital Advisors first reported a position in Dun & Bradstreet in Q2 2014 and held it in 6 quarters.
  • Catalyst Capital Advisors's Dun & Bradstreet position peaked at $279K in Q4 2014.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2016.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.