HMS
DNB

Hanseatic Management Services’s Dun & Bradstreet DNB Stock Holding History

Hanseatic Management Services’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
2013
Q4 		– Sell
-11,780
Closed -$1.22M – 329
2013
Q3 		$1.22M Sell
11,780
-3,310
-22% -$344K 0.82% 63
2013
Q2 		$1.47M Buy
+15,090
New +$1.4M 0.89% 57

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hanseatic Management Services's DNB Position: Q4 2013 in Review

Hanseatic Management Services sold out of Dun & Bradstreet (DNB) in Q4 2013, closing a stake of 11,780 shares — an estimated $1.22M sold.

Hanseatic Management Services first reported a position in DNB in Q2 2013 and held it in 2 quarters. The position peaked at $1.47M in Q2 2013. 357 funds tracked by Wall St. Rank hold DNB as of Q4 2013.

  • Hanseatic Management Services reported no remaining Dun & Bradstreet position as of Q4 2013 after selling out during the quarter.
  • Hanseatic Management Services sold 11,780 Dun & Bradstreet shares in Q4 2013, an estimated $1.22M.
  • Hanseatic Management Services first reported a position in Dun & Bradstreet in Q2 2013 and held it in 2 quarters.
  • Hanseatic Management Services's Dun & Bradstreet position peaked at $1.47M in Q2 2013.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2013.

Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.