Empirical Finance’s Dun & Bradstreet DNB Stock Holding History

Empirical Finance’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 Q1	–	Sell	-16	Closed	-$2K	–	659
2016 Q4	$2K	Buy	+16	New	+$1.97K	﹤0.01%	666

Other funds holding DNB

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CRM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Empirical Finance's DNB Position: Q1 2017 in Review

Empirical Finance sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 16 shares — an estimated $2K sold.

Empirical Finance first reported a position in DNB in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

Empirical Finance reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 16 Dun & Bradstreet shares in Q1 2017, an estimated $2K.
Empirical Finance first reported a position in Dun & Bradstreet in Q4 2016 and held it in 1 quarter.
Empirical Finance's Dun & Bradstreet position peaked at $2K in Q4 2016.
351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.