CFS
DNB

Community Financial System’s Dun & Bradstreet DNB Stock Holding History

Community Financial System’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
2014
Q2 		– Sell
-50
Closed -$5K – 425
2014
Q1 		$5K Buy
+50
New +$5.26K ﹤0.01% 382

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Community Financial System's DNB Position: Q2 2014 in Review

Community Financial System sold out of Dun & Bradstreet (DNB) in Q2 2014, closing a stake of 50 shares — an estimated $5K sold.

Community Financial System first reported a position in DNB in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 355 funds tracked by Wall St. Rank hold DNB as of Q2 2014.

  • Community Financial System reported no remaining Dun & Bradstreet position as of Q2 2014 after selling out during the quarter.
  • Community Financial System sold 50 Dun & Bradstreet shares in Q2 2014, an estimated $5K.
  • Community Financial System first reported a position in Dun & Bradstreet in Q1 2014 and held it in 1 quarter.
  • Community Financial System's Dun & Bradstreet position peaked at $5K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2014.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.