Highland Associates’s Dun & Bradstreet DNB Stock Holding History

Highland 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
2018 Q4	–	Sell	-16,014	Closed	-$2.28M	–	19
2018 Q3	$2.28M	Buy	+16,014	New	+$2.18M	0.35%	13

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Highland Associates's DNB Position: Q4 2018 in Review

Highland Associates sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 16,014 shares — an estimated $2.28M sold.

Highland Associates first reported a position in DNB in Q3 2018 and held it in 1 quarter. The position peaked at $2.28M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

Highland Associates reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
Highland Associates sold 16,014 Dun & Bradstreet shares in Q4 2018, an estimated $2.28M.
Highland Associates first reported a position in Dun & Bradstreet in Q3 2018 and held it in 1 quarter.
Highland Associates's Dun & Bradstreet position peaked at $2.28M in Q3 2018.
316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Highland Associates's 13F filing for Q4 2018, filed 15 Jan 2019.