GG
DNB

Gofen & Glossberg’s Dun & Bradstreet DNB Stock Holding History

Gofen & Glossberg’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
-5,710
Closed -$815K – 454
2018
Q4 		$815K Sell
5,710
-675
-11% -$96.2K 0.03% 215
2018
Q3 		$910K Hold
6,385
– – 0.03% 221
2018
Q2 		$783K Hold
6,385
– – 0.03% 226
2018
Q1 		$747K Sell
6,385
-25
-0.4% -$3.04K 0.03% 231
2017
Q4 		$759K Sell
6,410
-50
-0.8% -$5.93K 0.03% 238
2017
Q3 		$752K Hold
6,460
– – 0.03% 236
2017
Q2 		$699K Hold
6,460
– – 0.03% 250
2017
Q1 		$697K Hold
6,460
– – 0.03% 247
2016
Q4 		$784K Hold
6,460
– – 0.03% 229
2016
Q3 		$883K Sell
6,460
-50
-0.8% -$6.69K 0.04% 217
2016
Q2 		$793K Hold
6,510
– – 0.03% 228
2016
Q1 		$671K Hold
6,510
– – 0.03% 244
2015
Q4 		$677K Buy
6,510
+135
+2% +$14.7K 0.03% 236
2015
Q3 		$669K Hold
6,375
– – 0.03% 241
2015
Q2 		$778K Sell
6,375
-300
-4% -$38.6K 0.03% 231
2015
Q1 		$857K Hold
6,675
– – 0.04% 225
2014
Q4 		$807K Sell
6,675
-900
-12% -$109K 0.03% 230
2014
Q3 		$890K Hold
7,575
– – 0.04% 212
2014
Q2 		$835K Buy
7,575
+150
+2% +$15.7K 0.04% 215
2014
Q1 		$737K Hold
7,425
– – 0.03% 218
2013
Q4 		$911K Sell
7,425
-39
-0.5% -$4.37K 0.04% 203
2013
Q3 		$775K Sell
7,464
-616
-8% -$64K 0.04% 207
2013
Q2 		$787K Buy
+8,080
New +$748K 0.04% 197

Other funds holding DNB

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

Gofen & Glossberg's DNB Position: Q1 2019 in Review

Gofen & Glossberg sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 5,710 shares — an estimated $815K sold.

Gofen & Glossberg first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $911K in Q4 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Gofen & Glossberg reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Gofen & Glossberg sold 5,710 Dun & Bradstreet shares in Q1 2019, an estimated $815K.
  • Gofen & Glossberg first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Gofen & Glossberg's Dun & Bradstreet position peaked at $911K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.