Fuller & Thaler Asset Management’s Dun & Bradstreet DNB Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-600	Closed	-$74K	–	788
2018 Q2	$74K	Hold	600	–	–	﹤0.01%	635
2018 Q1	$70K	Hold	600	–	–	﹤0.01%	637
2017 Q4	$71K	Hold	600	–	–	﹤0.01%	568
2017 Q3	$70K	Sell	600 -1,500	-71%	-$167K	﹤0.01%	524
2017 Q2	$227K	Hold	2,100	–	–	﹤0.01%	389
2017 Q1	$227K	Buy	+2,100	New	+$238K	﹤0.01%	386
2016 Q2	–	Sell	-300	Closed	-$31K	–	874
2016 Q1	$31K	Sell	300 -300	-50%	-$29.2K	﹤0.01%	639
2015 Q4	$62K	Hold	600	–	–	﹤0.01%	574
2015 Q3	$63K	Sell	600 -1,000	-63%	-$114K	﹤0.01%	558
2015 Q2	$195K	Buy	+1,600	New	+$206K	0.01%	415
2015 Q1	–	Sell	-1,800	Closed	-$218K	–	736
2014 Q4	$218K	Buy	1,800 +100	+6%	+$12.1K	0.01%	390
2014 Q3	$200K	Buy	1,700 +1,300	+325%	+$149K	0.01%	424
2014 Q2	$44K	Buy	+400	New	+$42K	﹤0.01%	629
2014 Q1	–	Sell	-1,950	Closed	-$239K	–	762
2013 Q4	$239K	Hold	1,950	–	–	0.01%	379
2013 Q3	$203K	Buy	1,950 +700	+56%	+$72.8K	0.01%	371
2013 Q2	$122K	Buy	+1,250	New	+$116K	0.01%	439

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fuller & Thaler Asset Management's DNB Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 600 shares — an estimated $74K sold.

Fuller & Thaler Asset Management first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $239K in Q4 2013. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 600 Dun & Bradstreet shares in Q3 2018, an estimated $74K.
Fuller & Thaler Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
Fuller & Thaler Asset Management's Dun & Bradstreet position peaked at $239K in Q4 2013.
331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.