FAN
DNB

Financial Advisors Network’s Dun & Bradstreet DNB Stock Holding History

Financial Advisors Network’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
Q4 		$455K Buy
3,846
+865
+29% +$103K 0.31% 66
2017
Q3 		$347K Buy
2,981
+203
+7% +$22.5K 0.27% 70
2017
Q2 		$300K Buy
2,778
+121
+5% +$13K 0.25% 76
2017
Q1 		$291K Buy
2,657
+2,003
+306% +$227K 0.25% 76
2016
Q4 		$80.4K Buy
+654
New +$80.5K 0.07% 106

Other funds holding DNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Financial Advisors Network's DNB Position: Q4 2017 in Review

Financial Advisors Network increased its Dun & Bradstreet (DNB) stake by 29% in Q4 2017, buying an estimated $103K and bringing the position to 3,846 shares worth $455K. The position accounts for 0.31% of the portfolio, ranked #66.

Financial Advisors Network first reported a position in DNB in Q4 2016 and has held it in 5 quarters since. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

  • Financial Advisors Network held 3,846 shares of Dun & Bradstreet worth $455K as of Q4 2017.
  • Financial Advisors Network bought 865 Dun & Bradstreet shares in Q4 2017, an estimated $103K.
  • Dun & Bradstreet made up 0.31% of Financial Advisors Network's portfolio in Q4 2017, its #66 holding.
  • Financial Advisors Network first reported a position in Dun & Bradstreet in Q4 2016 and has held it in 5 quarters since.
  • 319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on Financial Advisors Network's 13F filing for Q4 2017, filed 7 Feb 2018.