GAM
DNB

Gemmer Asset Management’s Dun & Bradstreet DNB Stock Holding History

Gemmer 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
2019
Q1 		– Sell
-2
Closed – – 1464
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1494
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1471
2018
Q2 		$0 Hold
2
– – ﹤0.01% 1474
2018
Q1 		$0 Hold
2
– – ﹤0.01% 1527
2017
Q4 		$0 Hold
2
– – ﹤0.01% 1281
2017
Q3 		$0 Hold
2
– – ﹤0.01% 1306
2017
Q2 		$0 Hold
2
– – ﹤0.01% 1284
2017
Q1 		$0 Hold
2
– – ﹤0.01% 1264
2016
Q4 		$0 Hold
2
– – ﹤0.01% 1268
2016
Q3 		$0 Hold
2
– – ﹤0.01% 1274
2016
Q2 		$0 Hold
2
– – ﹤0.01% 1299
2016
Q1 		$0 Sell
2
-5
-71% -$486 ﹤0.01% 1329
2015
Q4 		$1K Hold
7
– – ﹤0.01% 1249
2015
Q3 		$1K Hold
7
– – ﹤0.01% 1239
2015
Q2 		$1K Hold
7
– – ﹤0.01% 1288
2015
Q1 		$1K Hold
7
– – ﹤0.01% 1324
2014
Q4 		$1K Hold
7
– – ﹤0.01% 1364
2014
Q3 		$1K Hold
7
– – ﹤0.01% 1357
2014
Q2 		$1K Buy
+7
New +$734 ﹤0.01% 1377

Other funds holding DNB

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Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Gemmer Asset Management's DNB Position: Q1 2019 in Review

Gemmer Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2 shares.

Gemmer Asset Management first reported a position in DNB in Q2 2014 and held it in 19 quarters. The position peaked at $1K in Q4 2015. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Gemmer Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Gemmer Asset Management sold 2 Dun & Bradstreet shares in Q1 2019.
  • Gemmer Asset Management first reported a position in Dun & Bradstreet in Q2 2014 and held it in 19 quarters.
  • Gemmer Asset Management's Dun & Bradstreet position peaked at $1K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Gemmer Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.