E. Ohman J:or Asset Management’s Dun & Bradstreet DNB Stock Holding History

E. Ohman J:or Asset Management’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 Q2	–	Sell	-800	Closed	-$86.4K	–	566
2017 Q1	$86.4K	Hold	800	–	–	0.01%	537
2016 Q4	$97.1K	Hold	800	–	–	0.01%	528
2016 Q3	$109K	Hold	800	–	–	0.02%	494
2016 Q2	$97.5K	Hold	800	–	–	0.02%	484
2016 Q1	$82.5K	Hold	800	–	–	0.01%	505
2015 Q4	$83.1K	Hold	800	–	–	0.01%	506
2015 Q3	$84K	Hold	800	–	–	0.02%	491
2015 Q2	$97.6K	Hold	800	–	–	0.02%	502
2015 Q1	$103K	Hold	800	–	–	0.02%	479
2014 Q4	$97.8K	Hold	800	–	–	0.02%	488
2014 Q3	$94K	Hold	800	–	–	0.02%	483
2014 Q2	$88.2K	Hold	800	–	–	0.02%	496
2014 Q1	$79.5K	Hold	800	–	–	0.02%	497
2013 Q4	$98.1K	Hold	800	–	–	0.02%	490
2013 Q3	$83.1K	Hold	800	–	–	0.02%	485
2013 Q2	$78K	Buy	+800	New	+$74.1K	0.02%	483

Other funds holding DNB

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

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

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

CRM

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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

E. Ohman J:or Asset Management's DNB Position: Q2 2017 in Review

E. Ohman J:or Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 800 shares — an estimated $86.4K sold.

E. Ohman J:or Asset Management first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $109K in Q3 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

E. Ohman J:or Asset Management reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
E. Ohman J:or Asset Management sold 800 Dun & Bradstreet shares in Q2 2017, an estimated $86.4K.
E. Ohman J:or Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
E. Ohman J:or Asset Management's Dun & Bradstreet position peaked at $109K in Q3 2016.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2017, filed 5 Apr 2024.