GF
DNB

Gerstein Fisher’s Dun & Bradstreet DNB Stock Holding History

Gerstein Fisher’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
2016
Q1 		– Sell
-5,528
Closed -$575K – 427
2015
Q4 		$575K Sell
5,528
-92
-2% -$9.98K 0.08% 203
2015
Q3 		$590K Buy
5,620
+41
+0.7% +$4.68K 0.09% 203
2015
Q2 		$681K Buy
5,579
+24
+0.4% +$3.09K 0.11% 187
2015
Q1 		$713K Sell
5,555
-10
-0.2% -$1.25K 0.12% 170
2014
Q4 		$677K Sell
5,565
-36
-0.6% -$4.35K 0.11% 175
2014
Q3 		$658K Sell
5,601
-6,835
-55% -$783K 0.12% 166
2014
Q2 		$1.37M Buy
12,436
+32
+0.3% +$3.36K 0.26% 70
2014
Q1 		$1.23M Buy
+12,404
New +$1.31M 0.25% 76

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Gerstein Fisher's DNB Position: Q1 2016 in Review

Gerstein Fisher sold out of Dun & Bradstreet (DNB) in Q1 2016, closing a stake of 5,528 shares — an estimated $575K sold.

Gerstein Fisher first reported a position in DNB in Q1 2014 and held it in 8 quarters. The position peaked at $1.37M in Q2 2014. 348 funds tracked by Wall St. Rank hold DNB as of Q1 2016.

  • Gerstein Fisher reported no remaining Dun & Bradstreet position as of Q1 2016 after selling out during the quarter.
  • Gerstein Fisher sold 5,528 Dun & Bradstreet shares in Q1 2016, an estimated $575K.
  • Gerstein Fisher first reported a position in Dun & Bradstreet in Q1 2014 and held it in 8 quarters.
  • Gerstein Fisher's Dun & Bradstreet position peaked at $1.37M in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2016.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.