CPC
DNB

Cookson Peirce & Co’s Dun & Bradstreet DNB Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-36,840
Closed -$5.03M – 187
2016
Q3 		$5.03M Buy
+36,840
New +$4.93M 0.71% 47

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
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

Cookson Peirce & Co's DNB Position: Q4 2016 in Review

Cookson Peirce & Co sold out of Dun & Bradstreet (DNB) in Q4 2016, closing a stake of 36,840 shares — an estimated $5.03M sold.

Cookson Peirce & Co first reported a position in DNB in Q3 2016 and held it in 1 quarter. The position peaked at $5.03M in Q3 2016. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • Cookson Peirce & Co reported no remaining Dun & Bradstreet position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 36,840 Dun & Bradstreet shares in Q4 2016, an estimated $5.03M.
  • Cookson Peirce & Co first reported a position in Dun & Bradstreet in Q3 2016 and held it in 1 quarter.
  • Cookson Peirce & Co's Dun & Bradstreet position peaked at $5.03M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.