D.A. Davidson & Co’s Dun & Bradstreet DNB Stock Holding History

D.A. Davidson & 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
2017 Q3	–	Sell	-525	Closed	-$56K	–	2262
2017 Q2	$56K	Sell	525 -50	-9%	-$5.35K	﹤0.01%	1499
2017 Q1	$62K	Hold	575	–	–	﹤0.01%	1437
2016 Q4	$69K	Buy	575 +200	+53%	+$24.6K	﹤0.01%	1465
2016 Q3	$51K	Buy	375 +175	+88%	+$23.4K	﹤0.01%	1517
2016 Q2	$24K	Hold	200	–	–	﹤0.01%	1706
2016 Q1	$20K	Hold	200	–	–	﹤0.01%	1720
2015 Q4	$20K	Hold	200	–	–	﹤0.01%	1711
2015 Q3	$21K	Hold	200	–	–	﹤0.01%	1657
2015 Q2	$24K	Hold	200	–	–	﹤0.01%	1664
2015 Q1	$25K	Hold	200	–	–	﹤0.01%	1616
2014 Q4	$24K	Hold	200	–	–	﹤0.01%	1636
2014 Q3	$23K	Hold	200	–	–	﹤0.01%	1643
2014 Q2	$22K	Hold	200	–	–	﹤0.01%	1633
2014 Q1	$19K	Sell	200 -194	-49%	-$20.4K	﹤0.01%	1661
2013 Q4	$47K	Buy	394 +194	+97%	+$21.7K	﹤0.01%	1347
2013 Q3	$20K	Hold	200	–	–	﹤0.01%	1344
2013 Q2	$19K	Buy	+200	New	+$18.5K	﹤0.01%	1317

Other funds holding DNB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.A. Davidson & Co's DNB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 525 shares — an estimated $56K sold.

D.A. Davidson & Co first reported a position in DNB in Q2 2013 and held it in 17 quarters. The position peaked at $69K in Q4 2016. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

D.A. Davidson & Co reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 525 Dun & Bradstreet shares in Q3 2017, an estimated $56K.
D.A. Davidson & Co first reported a position in Dun & Bradstreet in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Dun & Bradstreet position peaked at $69K in Q4 2016.
295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.