CCA
DNB

Checchi Capital Advisers’s Dun & Bradstreet DNB Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-233
Closed -$28K – 1434
2016
Q2 		$28K Buy
233
+10
+4% +$1.17K ﹤0.01% 1084
2016
Q1 		$23K Buy
+223
New +$21.7K 0.01% 1090

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Checchi Capital Advisers's DNB Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Dun & Bradstreet (DNB) in Q3 2016, closing a stake of 233 shares — an estimated $28K sold.

Checchi Capital Advisers first reported a position in DNB in Q1 2016 and held it in 2 quarters. The position peaked at $28K in Q2 2016. 365 funds tracked by Wall St. Rank hold DNB as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Dun & Bradstreet position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 233 Dun & Bradstreet shares in Q3 2016, an estimated $28K.
  • Checchi Capital Advisers first reported a position in Dun & Bradstreet in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Dun & Bradstreet position peaked at $28K in Q2 2016.
  • 365 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.