Deroy & Devereaux Private Investment Counsel’s Dun & Bradstreet DNB Stock Holding History

Deroy & Devereaux Private 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 Q3	–	Sell	-11,900	Closed	-$1.46M	–	188
2018 Q2	$1.46M	Sell	11,900 -5,400	-31%	-$657K	0.15%	83
2018 Q1	$2.02M	Sell	17,300 -5,550	-24%	-$675K	0.22%	72
2017 Q4	$2.71M	Hold	22,850	–	–	0.29%	63
2017 Q3	$2.66M	Buy	22,850 +3,700	+19%	+$411K	0.3%	56
2017 Q2	$2.07M	Buy	19,150 +3,530	+23%	+$378K	0.24%	69
2017 Q1	$1.69M	Hold	15,620	–	–	0.2%	76
2016 Q4	$1.9M	Hold	15,620	–	–	0.22%	73
2016 Q3	$2.13M	Buy	15,620 +170	+1%	+$22.8K	0.27%	62
2016 Q2	$1.88M	Hold	15,450	–	–	0.25%	68
2016 Q1	$1.59M	Buy	15,450 +1,725	+13%	+$168K	0.22%	71
2015 Q4	$1.43M	Hold	13,725	–	–	0.2%	73
2015 Q3	$1.44M	Hold	13,725	–	–	0.21%	70
2015 Q2	$1.67M	Hold	13,725	–	–	0.22%	70
2015 Q1	$1.76M	Hold	13,725	–	–	0.22%	65
2014 Q4	$1.66M	Buy	+13,725	New	+$1.66M	0.21%	72

Other funds holding DNB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's DNB Position: Q3 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 11,900 shares — an estimated $1.46M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in DNB in Q4 2014 and held it in 15 quarters. The position peaked at $2.71M in Q4 2017. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

Deroy & Devereaux Private Investment Counsel reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 11,900 Dun & Bradstreet shares in Q3 2018, an estimated $1.46M.
Deroy & Devereaux Private Investment Counsel first reported a position in Dun & Bradstreet in Q4 2014 and held it in 15 quarters.
Deroy & Devereaux Private Investment Counsel's Dun & Bradstreet position peaked at $2.71M in Q4 2017.
331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.