FHA
DNB

First Horizon Advisors’s Dun & Bradstreet DNB Stock Holding History

First Horizon Advisors’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
Q3 		– Sell
-50
Closed -$5K – 1444
2017
Q2 		$5K Sell
50
-16
-24% -$1.71K ﹤0.01% 1176
2017
Q1 		$7K Buy
+66
New +$7.47K ﹤0.01% 1138
2016
Q1 		– Sell
-6
Closed – – 1439
2015
Q4 		$0 Hold
6
– – ﹤0.01% 1434
2015
Q3 		$0 Hold
6
– – ﹤0.01% 1468
2015
Q2 		$0 Hold
6
– – ﹤0.01% 1542
2015
Q1 		$0 Sell
6
-75
-93% -$9.4K ﹤0.01% 1588
2014
Q4 		$9K Sell
81
-158
-66% -$19.1K ﹤0.01% 1085
2014
Q3 		$28K Sell
239
-12
-5% -$1.38K ﹤0.01% 715
2014
Q2 		$27K Buy
251
+176
+235% +$18.5K ﹤0.01% 740
2014
Q1 		$7K Sell
75
-38
-34% -$4K ﹤0.01% 1062
2013
Q4 		$12K Buy
113
+38
+51% +$4.26K ﹤0.01% 896
2013
Q3 		$8K Buy
+75
New +$7.8K ﹤0.01% 885

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Horizon Advisors's DNB Position: Q3 2017 in Review

First Horizon Advisors sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 50 shares — an estimated $5K sold.

First Horizon Advisors first reported a position in DNB in Q3 2013 and held it in 12 quarters. The position peaked at $28K in Q3 2014. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

  • First Horizon Advisors reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
  • First Horizon Advisors sold 50 Dun & Bradstreet shares in Q3 2017, an estimated $5K.
  • First Horizon Advisors first reported a position in Dun & Bradstreet in Q3 2013 and held it in 12 quarters.
  • First Horizon Advisors's Dun & Bradstreet position peaked at $28K in Q3 2014.
  • 295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on First Horizon Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.