FPFS
DNB

First Personal Financial Services’s Dun & Bradstreet DNB Stock Holding History

First Personal Financial Services’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
2018
Q1 		– Sell
-266
Closed -$31K – 1096
2017
Q4 		$31K Buy
266
+66
+33% +$7.83K 0.01% 567
2017
Q3 		$23K Buy
+200
New +$22.2K ﹤0.01% 568

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

First Personal Financial Services's DNB Position: Q1 2018 in Review

First Personal Financial Services sold out of Dun & Bradstreet (DNB) in Q1 2018, closing a stake of 266 shares — an estimated $31K sold.

First Personal Financial Services first reported a position in DNB in Q3 2017 and held it in 2 quarters. The position peaked at $31K in Q4 2017. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

  • First Personal Financial Services reported no remaining Dun & Bradstreet position as of Q1 2018 after selling out during the quarter.
  • First Personal Financial Services sold 266 Dun & Bradstreet shares in Q1 2018, an estimated $31K.
  • First Personal Financial Services first reported a position in Dun & Bradstreet in Q3 2017 and held it in 2 quarters.
  • First Personal Financial Services's Dun & Bradstreet position peaked at $31K in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

Based on First Personal Financial Services's 13F filing for Q1 2018, filed 10 May 2018.