FCAM
DNB

F&C Asset Management’s Dun & Bradstreet DNB Stock Holding History

F&C 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
2014
Q1 		$311K Buy
3,132
+200
+7% +$21.1K ﹤0.01% 699
2013
Q4 		$360K Buy
2,932
+132
+5% +$14.8K ﹤0.01% 681
2013
Q3 		$291K Buy
2,800
+52
+2% +$5.41K ﹤0.01% 699
2013
Q2 		$268K Buy
+2,748
New +$254K ﹤0.01% 711

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

F&C Asset Management's DNB Position: Q1 2014 in Review

F&C Asset Management increased its Dun & Bradstreet (DNB) stake by 6.8% in Q1 2014, buying an estimated $21.1K and bringing the position to 3,132 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

F&C Asset Management first reported a position in DNB in Q2 2013 and has held it in 4 quarters since. The position peaked at $360K in Q4 2013. 350 funds tracked by Wall St. Rank hold DNB as of Q1 2014.

  • F&C Asset Management held 3,132 shares of Dun & Bradstreet worth $311K as of Q1 2014.
  • F&C Asset Management bought 200 Dun & Bradstreet shares in Q1 2014, an estimated $21.1K.
  • Dun & Bradstreet made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #699 holding.
  • F&C Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Dun & Bradstreet position peaked at $360K in Q4 2013.
  • 350 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.