FCH
DNB

Freestone Capital Holdings’s Dun & Bradstreet DNB Stock Holding History

Freestone Capital Holdings’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
-3,322
Closed -$359K – 368
2017
Q2 		$359K Sell
3,322
-4,588
-58% -$491K 0.03% 281
2017
Q1 		$854K Buy
7,910
+328
+4% +$37.1K 0.07% 206
2016
Q4 		$920K Buy
7,582
+3
+0% +$369 0.08% 200
2016
Q3 		$1.03M Sell
7,579
-290
-4% -$38.8K 0.09% 178
2016
Q2 		$959K Buy
7,869
+234
+3% +$27.4K 0.09% 172
2016
Q1 		$787K Buy
7,635
+473
+7% +$46K 0.08% 198
2015
Q4 		$744K Buy
7,162
+761
+12% +$82.6K 0.08% 214
2015
Q3 		$672K Buy
6,401
+3,774
+144% +$431K 0.07% 200
2015
Q2 		$320K Sell
2,627
-10,940
-81% -$1.41M 0.05% 190
2015
Q1 		$1.74M Sell
13,567
-121,255
-90% -$15.2M 0.27% 53
2014
Q4 		$16.3M Buy
134,822
+5,396
+4% +$652K 2.69% 18
2014
Q3 		$15.2M Sell
129,426
-11,070
-8% -$1.27M 2.63% 16
2014
Q2 		$15.5M Buy
140,496
+3,412
+2% +$358K 2.42% 19
2014
Q1 		$13.6M Buy
137,084
+25,418
+23% +$2.68M 2.41% 19
2013
Q4 		$13.7M Buy
111,666
+3,474
+3% +$389K 2.43% 9
2013
Q3 		$11.2M Buy
108,192
+10,966
+11% +$1.14M 2% 16
2013
Q2 		$9.47M Buy
+97,226
New +$9M 1.94% 18

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

Freestone Capital Holdings's DNB Position: Q3 2017 in Review

Freestone Capital Holdings sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 3,322 shares — an estimated $359K sold.

Freestone Capital Holdings first reported a position in DNB in Q2 2013 and held it in 17 quarters. The position peaked at $16.3M in Q4 2014. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

  • Freestone Capital Holdings reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,322 Dun & Bradstreet shares in Q3 2017, an estimated $359K.
  • Freestone Capital Holdings first reported a position in Dun & Bradstreet in Q2 2013 and held it in 17 quarters.
  • Freestone Capital Holdings's Dun & Bradstreet position peaked at $16.3M in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.