HAM
DNB

Highstreet Asset Management’s Dun & Bradstreet DNB Stock Holding History

Highstreet Asset Management’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
2015
Q2 		– Sell
-6,325
Closed -$812K – 162
2015
Q1 		$812K Sell
6,325
-7,876
-55% -$987K 0.24% 113
2014
Q4 		$1.72M Buy
+14,201
New +$1.72M 0.43% 81

Other funds holding DNB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highstreet Asset Management's DNB Position: Q2 2015 in Review

Highstreet Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2015, closing a stake of 6,325 shares — an estimated $812K sold.

Highstreet Asset Management first reported a position in DNB in Q4 2014 and held it in 2 quarters. The position peaked at $1.72M in Q4 2014. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

  • Highstreet Asset Management reported no remaining Dun & Bradstreet position as of Q2 2015 after selling out during the quarter.
  • Highstreet Asset Management sold 6,325 Dun & Bradstreet shares in Q2 2015, an estimated $812K.
  • Highstreet Asset Management first reported a position in Dun & Bradstreet in Q4 2014 and held it in 2 quarters.
  • Highstreet Asset Management's Dun & Bradstreet position peaked at $1.72M in Q4 2014.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

Based on Highstreet Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.