CWAM
DNB

Columbia Wanger Asset Management’s Dun & Bradstreet DNB Stock Holding History

Columbia Wanger Asset Management’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
-224,654
Closed -$23.3M – 213
2015
Q4 		$23.3M Sell
224,654
-17,346
-7% -$1.88M 0.23% 141
2015
Q3 		$25.4M Sell
242,000
-10,000
-4% -$1.14M 0.2% 153
2015
Q2 		$30.7M Buy
+252,000
New +$32.4M 0.2% 158

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

Columbia Wanger Asset Management's DNB Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2016, closing a stake of 224,654 shares — an estimated $23.3M sold.

Columbia Wanger Asset Management first reported a position in DNB in Q2 2015 and held it in 3 quarters. The position peaked at $30.7M in Q2 2015. 348 funds tracked by Wall St. Rank hold DNB as of Q1 2016.

  • Columbia Wanger Asset Management reported no remaining Dun & Bradstreet position as of Q1 2016 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 224,654 Dun & Bradstreet shares in Q1 2016, an estimated $23.3M.
  • Columbia Wanger Asset Management first reported a position in Dun & Bradstreet in Q2 2015 and held it in 3 quarters.
  • Columbia Wanger Asset Management's Dun & Bradstreet position peaked at $30.7M in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.