Great Lakes Advisors’s Dun & Bradstreet DNB Stock Holding History

Great Lakes Advisors’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 Q4	–	Sell	-36,992	Closed	-$5.05M	–	613
2016 Q3	$5.05M	Sell	36,992 -1,427	-4%	-$191K	0.14%	116
2016 Q2	$4.68M	Buy	38,419 +16,501	+75%	+$1.93M	0.13%	146
2016 Q1	$2.26M	Buy	21,918 +3,269	+18%	+$318K	0.06%	257
2015 Q4	$1.94M	Sell	18,649 -9,456	-34%	-$1.03M	0.06%	246
2015 Q3	$2.95M	Buy	28,105 +3,938	+16%	+$450K	0.09%	190
2015 Q2	$2.95M	Buy	24,167 +8,203	+51%	+$1.06M	0.09%	188
2015 Q1	$2.05M	Buy	15,964 +4,967	+45%	+$622K	0.06%	233
2014 Q4	$1.33M	Buy	10,997 +1,014	+10%	+$123K	0.04%	272
2014 Q3	$1.17M	Buy	+9,983	New	+$1.14M	0.04%	274

Other funds holding DNB

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Great Lakes Advisors's DNB Position: Q4 2016 in Review

Great Lakes Advisors sold out of Dun & Bradstreet (DNB) in Q4 2016, closing a stake of 36,992 shares — an estimated $5.05M sold.

Great Lakes Advisors first reported a position in DNB in Q3 2014 and held it in 9 quarters. The position peaked at $5.05M in Q3 2016. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

Great Lakes Advisors reported no remaining Dun & Bradstreet position as of Q4 2016 after selling out during the quarter.
Great Lakes Advisors sold 36,992 Dun & Bradstreet shares in Q4 2016, an estimated $5.05M.
Great Lakes Advisors first reported a position in Dun & Bradstreet in Q3 2014 and held it in 9 quarters.
Great Lakes Advisors's Dun & Bradstreet position peaked at $5.05M in Q3 2016.
383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on Great Lakes Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.