HIS
DNB

Horizon Investment Services’s Dun & Bradstreet DNB Stock Holding History

Horizon Investment Services’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
2014
Q1 		– Sell
-1,637
Closed -$201K – 145
2013
Q4 		$201K Sell
1,637
-896
-35% -$100K 0.12% 110
2013
Q3 		$263K Sell
2,533
-34
-1% -$3.54K 0.18% 80
2013
Q2 		$250K Buy
+2,567
New +$238K 0.2% 76

Other funds holding DNB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Horizon Investment Services's DNB Position: Q1 2014 in Review

Horizon Investment Services sold out of Dun & Bradstreet (DNB) in Q1 2014, closing a stake of 1,637 shares — an estimated $201K sold.

Horizon Investment Services first reported a position in DNB in Q2 2013 and held it in 3 quarters. The position peaked at $263K in Q3 2013. 350 funds tracked by Wall St. Rank hold DNB as of Q1 2014.

  • Horizon Investment Services reported no remaining Dun & Bradstreet position as of Q1 2014 after selling out during the quarter.
  • Horizon Investment Services sold 1,637 Dun & Bradstreet shares in Q1 2014, an estimated $201K.
  • Horizon Investment Services first reported a position in Dun & Bradstreet in Q2 2013 and held it in 3 quarters.
  • Horizon Investment Services's Dun & Bradstreet position peaked at $263K in Q3 2013.
  • 350 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2014.

Based on Horizon Investment Services's 13F filing for Q1 2014, filed 14 May 2014.