HWA
DNB

Heritage Way Advisors’s Dun & Bradstreet DNB Stock Holding History

Heritage Way 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
2017
Q2 		– Sell
-12,105
Closed -$1.31M – 59
2017
Q1 		$1.31M Buy
12,105
+600
+5% +$67.9K 1.2% 44
2016
Q4 		$1.4M Buy
+11,505
New +$1.42M 1.38% 42

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
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

Heritage Way Advisors's DNB Position: Q2 2017 in Review

Heritage Way Advisors sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 12,105 shares — an estimated $1.31M sold.

Heritage Way Advisors first reported a position in DNB in Q4 2016 and held it in 2 quarters. The position peaked at $1.4M in Q4 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Heritage Way Advisors reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Heritage Way Advisors sold 12,105 Dun & Bradstreet shares in Q2 2017, an estimated $1.31M.
  • Heritage Way Advisors first reported a position in Dun & Bradstreet in Q4 2016 and held it in 2 quarters.
  • Heritage Way Advisors's Dun & Bradstreet position peaked at $1.4M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Heritage Way Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.