Flagship Harbor Advisors’s Dun & Bradstreet DNB Stock Holding History

Flagship Harbor 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
2019 Q1	–	Sell	-172	Closed	-$24K	–	2016
2018 Q4	$24K	Hold	172	–	–	0.01%	949
2018 Q3	$25K	Buy	172 +1	+0.6%	+$136	﹤0.01%	1053
2018 Q2	$21K	Buy	+171	New	+$20.8K	﹤0.01%	1088

Other funds holding DNB

IUHSA

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Flagship Harbor Advisors's DNB Position: Q1 2019 in Review

Flagship Harbor Advisors sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 172 shares — an estimated $24K sold.

Flagship Harbor Advisors first reported a position in DNB in Q2 2018 and held it in 3 quarters. The position peaked at $25K in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Flagship Harbor Advisors reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 172 Dun & Bradstreet shares in Q1 2019, an estimated $24K.
Flagship Harbor Advisors first reported a position in Dun & Bradstreet in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's Dun & Bradstreet position peaked at $25K in Q3 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.