First Quadrant’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$1.07M | – | 887 |
|
|
2018
Q4 | $1.07M | Hold |
7,500
| – | – | 0.09% | 229 |
|
|
2018
Q3 | $1.07M | Hold |
7,500
| – | – | 0.02% | 380 |
|
|
2018
Q2 | $920K | Hold |
7,500
| – | – | 0.02% | 415 |
|
|
2018
Q1 | $878K | Sell |
7,500
-57
| -0.8% | -$6.93K | 0.02% | 415 |
|
|
2017
Q4 | $895K | Sell |
7,557
-5,917
| -44% | -$702K | 0.02% | 456 |
|
|
2017
Q3 | $1.57M | Sell |
13,474
-31
| -0.2% | -$3.44K | 0.03% | 391 |
|
|
2017
Q2 | $1.46M | Sell |
13,505
-4,957
| -27% | -$531K | 0.03% | 380 |
|
|
2017
Q1 | $1.99M | Buy |
18,462
+9,368
| +103% | +$1.06M | 0.04% | 355 |
|
|
2016
Q4 | $1.1M | Buy |
9,094
+58
| +0.6% | +$7.14K | 0.02% | 429 |
|
|
2016
Q3 | $1.23M | Buy |
9,036
+36
| +0.4% | +$4.82K | 0.03% | 404 |
|
|
2016
Q2 | $1.1M | Hold |
9,000
| – | – | 0.02% | 369 |
|
|
2016
Q1 | $928K | Hold |
9,000
| – | – | 0.02% | 398 |
|
|
2015
Q4 | $935K | Hold |
9,000
| – | – | 0.02% | 389 |
|
|
2015
Q3 | $945K | Hold |
9,000
| – | – | 0.02% | 376 |
|
|
2015
Q2 | $1.1M | Hold |
9,000
| – | – | 0.02% | 355 |
|
|
2015
Q1 | $1.16M | Hold |
9,000
| – | – | 0.02% | 334 |
|
|
2014
Q4 | $1.09M | Hold |
9,000
| – | – | 0.02% | 344 |
|
|
2014
Q3 | $1.06M | Hold |
9,000
| – | – | 0.02% | 350 |
|
|
2014
Q2 | $992K | Hold |
9,000
| – | – | 0.02% | 387 |
|
|
2014
Q1 | $894K | Hold |
9,000
| – | – | 0.02% | 386 |
|
|
2013
Q4 | $1.1M | Hold |
9,000
| – | – | 0.03% | 369 |
|
|
2013
Q3 | $935K | Hold |
9,000
| – | – | 0.02% | 378 |
|
|
2013
Q2 | $877K | Buy |
+9,000
| New | +$833K | 0.02% | 369 |
|
Other funds holding DNB
First Quadrant's DNB Position: Q1 2019 in Review
First Quadrant sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 7,500 shares — an estimated $1.07M sold.
First Quadrant first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $1.99M in Q1 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- First Quadrant reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- First Quadrant sold 7,500 Dun & Bradstreet shares in Q1 2019, an estimated $1.07M.
- First Quadrant first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- First Quadrant's Dun & Bradstreet position peaked at $1.99M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.