CIC
DNB

Crawford Investment Counsel’s Dun & Bradstreet DNB Stock Holding History

Crawford Investment Counsel’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
2018
Q4 		– Sell
-16,855
Closed -$2.4M – 268
2018
Q3 		$2.4M Sell
16,855
-955
-5% -$130K 0.07% 137
2018
Q2 		$2.18M Buy
17,810
+425
+2% +$51.7K 0.07% 137
2018
Q1 		$2.03M Buy
17,385
+725
+4% +$88.2K 0.06% 137
2017
Q4 		$1.97M Buy
16,660
+640
+4% +$76K 0.06% 135
2017
Q3 		$1.86M Buy
16,020
+250
+2% +$27.8K 0.06% 131
2017
Q2 		$1.71M Buy
15,770
+3,000
+23% +$321K 0.06% 130
2017
Q1 		$1.38M Buy
12,770
+700
+6% +$79.2K 0.05% 145
2016
Q4 		$1.46M Buy
12,070
+2,200
+22% +$271K 0.05% 142
2016
Q3 		$1.35M Buy
9,870
+80
+0.8% +$10.7K 0.05% 147
2016
Q2 		$1.19M Hold
9,790
– – 0.05% 153
2016
Q1 		$1.01M Buy
9,790
+500
+5% +$48.6K 0.04% 156
2015
Q4 		$966K Buy
9,290
+900
+11% +$97.7K 0.04% 157
2015
Q3 		$881K Hold
8,390
– – 0.04% 155
2015
Q2 		$1.02M Hold
8,390
– – 0.04% 153
2015
Q1 		$1.08M Buy
8,390
+1,000
+14% +$125K 0.04% 150
2014
Q4 		$894K Buy
7,390
+400
+6% +$48.3K 0.03% 153
2014
Q3 		$821K Sell
6,990
-6,500
-48% -$745K 0.03% 153
2014
Q2 		$1.49M Hold
13,490
– – 0.05% 112
2014
Q1 		$1.34M Buy
13,490
+3,900
+41% +$411K 0.05% 112
2013
Q4 		$1.18M Buy
9,590
+3,280
+52% +$368K 0.04% 119
2013
Q3 		$655K Buy
6,310
+3,260
+107% +$339K 0.03% 135
2013
Q2 		$297K Buy
+3,050
New +$282K 0.01% 183

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Crawford Investment Counsel's DNB Position: Q4 2018 in Review

Crawford Investment Counsel sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 16,855 shares — an estimated $2.4M sold.

Crawford Investment Counsel first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $2.4M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Crawford Investment Counsel reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Crawford Investment Counsel sold 16,855 Dun & Bradstreet shares in Q4 2018, an estimated $2.4M.
  • Crawford Investment Counsel first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
  • Crawford Investment Counsel's Dun & Bradstreet position peaked at $2.4M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Crawford Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.