Howe & Rusling’s Dun & Bradstreet DNB Stock Holding History

Howe & Rusling’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
2019 Q1	–	Sell	-166	Closed	-$24K	–	936
2018 Q4	$24K	Sell	166 -2	-1%	-$285	0.01%	328
2018 Q3	$24K	Buy	168 +3	+2%	+$408	﹤0.01%	372
2018 Q2	$20K	Hold	165	–	–	﹤0.01%	361
2018 Q1	$19K	Buy	165 +15	+10%	+$1.82K	﹤0.01%	405
2017 Q4	$18K	Hold	150	–	–	﹤0.01%	405
2017 Q3	$17K	Hold	150	–	–	﹤0.01%	403
2017 Q2	$16K	Hold	150	–	–	﹤0.01%	401
2017 Q1	$16K	Hold	150	–	–	﹤0.01%	401
2016 Q4	$18K	Hold	150	–	–	﹤0.01%	387
2016 Q3	$20K	Hold	150	–	–	﹤0.01%	376
2016 Q2	$18K	Hold	150	–	–	﹤0.01%	377
2016 Q1	$15K	Hold	150	–	–	﹤0.01%	456
2015 Q4	$16K	Hold	150	–	–	﹤0.01%	425
2015 Q3	$16K	Hold	150	–	–	﹤0.01%	421
2015 Q2	$18K	Sell	150 -65	-30%	-$8.37K	﹤0.01%	430
2015 Q1	$28K	Sell	215 -8	-4%	-$1K	0.01%	346
2014 Q4	$27K	Hold	223	–	–	0.01%	355
2014 Q3	$26K	Buy	223 +168	+305%	+$19.3K	0.01%	355
2014 Q2	$6K	Buy	+55	New	+$5.77K	﹤0.01%	595

Other funds holding DNB

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Howe & Rusling's DNB Position: Q1 2019 in Review

Howe & Rusling sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 166 shares — an estimated $24K sold.

Howe & Rusling first reported a position in DNB in Q2 2014 and held it in 19 quarters. The position peaked at $28K in Q1 2015. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Howe & Rusling reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Howe & Rusling sold 166 Dun & Bradstreet shares in Q1 2019, an estimated $24K.
Howe & Rusling first reported a position in Dun & Bradstreet in Q2 2014 and held it in 19 quarters.
Howe & Rusling's Dun & Bradstreet position peaked at $28K in Q1 2015.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.