Estabrook Capital Management’s Dun & Bradstreet DNB Stock Holding History

Estabrook Capital 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	-100	Closed	-$10.8K	–	405
2017 Q1	$10.8K	Hold	100	–	–	﹤0.01%	341
2016 Q4	$12.1K	Hold	100	–	–	﹤0.01%	339
2016 Q3	$13.7K	Hold	100	–	–	﹤0.01%	333
2016 Q2	$12.2K	Hold	100	–	–	﹤0.01%	349
2016 Q1	$10.3K	Hold	100	–	–	﹤0.01%	350
2015 Q4	$10.4K	Hold	100	–	–	﹤0.01%	350
2015 Q3	$10.5K	Hold	100	–	–	﹤0.01%	358
2015 Q2	$12.2K	Hold	100	–	–	﹤0.01%	343
2015 Q1	$12.8K	Hold	100	–	–	﹤0.01%	353
2014 Q4	$12.1K	Hold	100	–	–	﹤0.01%	367
2014 Q3	$11.7K	Hold	100	–	–	﹤0.01%	369
2014 Q2	$11K	Sell	100 -1,500	-94%	-$157K	﹤0.01%	377
2014 Q1	$159K	Hold	1,600	–	–	0.02%	186
2013 Q4	$196K	Hold	1,600	–	–	0.02%	178
2013 Q3	$166K	Sell	1,600 -50	-3%	-$5.2K	0.02%	186
2013 Q2	$161K	Buy	+1,650	New	+$153K	0.02%	189

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

Estabrook Capital Management's DNB Position: Q2 2017 in Review

Estabrook Capital Management sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 100 shares — an estimated $10.8K sold.

Estabrook Capital Management first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $196K in Q4 2013. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Estabrook Capital Management reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Estabrook Capital Management sold 100 Dun & Bradstreet shares in Q2 2017, an estimated $10.8K.
Estabrook Capital Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
Estabrook Capital Management's Dun & Bradstreet position peaked at $196K in Q4 2013.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.