FHAM
DNB

Folger Hill Asset Management’s Dun & Bradstreet DNB Stock Holding History

Folger Hill Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,007
Closed -$325K – 298
2017
Q2 		$325K Sell
3,007
-1,483
-33% -$160K 0.03% 219
2017
Q1 		$485K Sell
4,490
-1,676
-27% -$181K 0.04% 219
2016
Q4 		$748K Buy
+6,166
New +$748K 0.07% 151