HW
DNB

Hancock Whitney’s Dun & Bradstreet DNB Stock Holding History

Hancock Whitney’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
2014
Q2 		– Sell
-116,237
Closed -$11.5M – 543
2014
Q1 		$11.5M Buy
116,237
+405
+0.3% +$42.6K 0.45% 71
2013
Q4 		$14.2M Buy
+115,832
New +$13M 0.58% 56

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hancock Whitney's DNB Position: Q2 2014 in Review

Hancock Whitney sold out of Dun & Bradstreet (DNB) in Q2 2014, closing a stake of 116,237 shares — an estimated $11.5M sold.

Hancock Whitney first reported a position in DNB in Q4 2013 and held it in 2 quarters. The position peaked at $14.2M in Q4 2013. 355 funds tracked by Wall St. Rank hold DNB as of Q2 2014.

  • Hancock Whitney reported no remaining Dun & Bradstreet position as of Q2 2014 after selling out during the quarter.
  • Hancock Whitney sold 116,237 Dun & Bradstreet shares in Q2 2014, an estimated $11.5M.
  • Hancock Whitney first reported a position in Dun & Bradstreet in Q4 2013 and held it in 2 quarters.
  • Hancock Whitney's Dun & Bradstreet position peaked at $14.2M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2014.

Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.