GBBWRPM
DNB

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Dun & Bradstreet DNB Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
Q4 		– Sell
-150
Closed -$17K – 491
2017
Q3 		$17K Buy
+150
New +$16.7K 0.01% 246
2017
Q1 		– Sell
-150
Closed -$19K – 523
2016
Q4 		$19K Hold
150
– – 0.01% 254
2016
Q3 		$20K Buy
+150
New +$20.1K 0.01% 239
2016
Q2 		– Sell
-150
Closed -$15K – 472
2016
Q1 		$15K Hold
150
– – 0.01% 231
2015
Q4 		$16K Buy
+150
New +$16.3K 0.01% 224

Other funds holding DNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's DNB Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Dun & Bradstreet (DNB) in Q4 2017, closing a stake of 150 shares — an estimated $17K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DNB in Q4 2015 and held it in 5 quarters. The position peaked at $20K in Q3 2016. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Dun & Bradstreet position as of Q4 2017 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 150 Dun & Bradstreet shares in Q4 2017, an estimated $17K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Dun & Bradstreet in Q4 2015 and held it in 5 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Dun & Bradstreet position peaked at $20K in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.