FANJ
DNB

Financial Architects (New Jersey)’s Dun & Bradstreet DNB Stock Holding History

Financial Architects (New Jersey)’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
-400
Closed -$43K – 1694
2017
Q1 		$43K Buy
400
+365
+1,043% +$41.3K 0.01% 712
2016
Q4 		$4K Hold
35
– – ﹤0.01% 1215
2016
Q3 		$5K Sell
35
-15
-30% -$2.01K ﹤0.01% 1169
2016
Q2 		$6K Buy
+50
New +$5.85K ﹤0.01% 1103
2015
Q3 		– Sell
-7
Closed -$1K – 1077
2015
Q2 		$1K Buy
+7
New +$901 ﹤0.01% 1203

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
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

Financial Architects (New Jersey)'s DNB Position: Q2 2017 in Review

Financial Architects (New Jersey) sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 400 shares — an estimated $43K sold.

Financial Architects (New Jersey) first reported a position in DNB in Q2 2015 and held it in 5 quarters. The position peaked at $43K in Q1 2017. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Financial Architects (New Jersey) reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 400 Dun & Bradstreet shares in Q2 2017, an estimated $43K.
  • Financial Architects (New Jersey) first reported a position in Dun & Bradstreet in Q2 2015 and held it in 5 quarters.
  • Financial Architects (New Jersey)'s Dun & Bradstreet position peaked at $43K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2017, filed 21 Jul 2017.