Harfst & Associates’s Dun & Bradstreet DNB Stock Holding History

Harfst & Associates’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
2017 Q3	–	Sell	-50	Closed	-$5K	–	228
2017 Q2	$5K	Hold	50	–	–	﹤0.01%	215
2017 Q1	$5K	Buy	+50	New	+$5.66K	﹤0.01%	259
2016 Q1	–	Sell	-50	Closed	-$5K	–	269
2015 Q4	$5K	Buy	+50	New	+$5.43K	﹤0.01%	265
2015 Q3	–	Sell	-50	Closed	-$6K	–	333
2015 Q2	$6K	Buy	+50	New	+$6.44K	﹤0.01%	293

Other funds holding DNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

CRM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Harfst & Associates's DNB Position: Q3 2017 in Review

Harfst & Associates sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 50 shares — an estimated $5K sold.

Harfst & Associates first reported a position in DNB in Q2 2015 and held it in 4 quarters. The position peaked at $6K in Q2 2015. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

Harfst & Associates reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
Harfst & Associates sold 50 Dun & Bradstreet shares in Q3 2017, an estimated $5K.
Harfst & Associates first reported a position in Dun & Bradstreet in Q2 2015 and held it in 4 quarters.
Harfst & Associates's Dun & Bradstreet position peaked at $6K in Q2 2015.
295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.