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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,007
Closed -$325K – 324
2017
Q2 		$325K Sell
3,007
-1,483
-33% -$159K 0.03% 232
2017
Q1 		$485K Sell
4,490
-1,676
-27% -$190K 0.04% 235
2016
Q4 		$748K Buy
+6,166
New +$759K 0.07% 163

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Folger Hill Asset Management's DNB Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 3,007 shares — an estimated $325K sold.

Folger Hill Asset Management first reported a position in DNB in Q4 2016 and held it in 3 quarters. The position peaked at $748K in Q4 2016. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 3,007 Dun & Bradstreet shares in Q3 2017, an estimated $325K.
  • Folger Hill Asset Management first reported a position in Dun & Bradstreet in Q4 2016 and held it in 3 quarters.
  • Folger Hill Asset Management's Dun & Bradstreet position peaked at $748K in Q4 2016.
  • 295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.