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

First Trust Capital Management’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
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	+$8.91M	1.11%	21

Other funds holding DNB

IUHSA

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First Trust Capital Management's DNB Position: Q1 2019 in Review

First Trust Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 49,049 shares — an estimated $7M sold.

First Trust Capital Management first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $9.34M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

First Trust Capital Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
First Trust Capital Management sold 49,049 Dun & Bradstreet shares in Q1 2019, an estimated $7M.
First Trust Capital Management first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
First Trust Capital Management's Dun & Bradstreet position peaked at $9.34M in Q3 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on First Trust Capital Management's 13F filing for Q1 2019, filed 13 May 2019.