FTCM
DNB

First Trust Capital Management’s Dun & Bradstreet DNB Stock Holding History

First Trust Capital Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-49,049
Closed -$7M – 57
2018
Q4 		$7M Sell
49,049
-16,496
-25% -$2.35M 1.78% 11
2018
Q3 		$9.34M Buy
+65,545
New +$9.34M 1.11% 21