Hays Advisory’s Dun & Bradstreet DNB Stock Holding History

Hays Advisory’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
2018 Q2	–	Sell	-2	Closed	–	–	146
2018 Q1	$0	Buy	+2	New	+$243	﹤0.01%	163

Other funds holding DNB

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Hays Advisory's DNB Position: Q2 2018 in Review

Hays Advisory sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 2 shares.

Hays Advisory first reported a position in DNB in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

Hays Advisory reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
Hays Advisory sold 2 Dun & Bradstreet shares in Q2 2018.
Hays Advisory first reported a position in Dun & Bradstreet in Q1 2018 and held it in 1 quarter.
Hays Advisory's Dun & Bradstreet position peaked at $0 in Q1 2018.
341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.