I
DNB

IberiaBank’s Dun & Bradstreet DNB Stock Holding History

IberiaBank’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
-2,900
Closed -$372K – 211
2015
Q1 		$372K Hold
2,900
– – 0.17% 108
2014
Q4 		$351K Hold
2,900
– – 0.19% 102
2014
Q3 		$341K Hold
2,900
– – 0.19% 100
2014
Q2 		$320K Hold
2,900
– – 0.18% 108
2014
Q1 		$288K Buy
2,900
+700
+32% +$73.7K 0.18% 113
2013
Q4 		$270K Buy
2,200
+70
+3% +$7.85K 0.18% 117
2013
Q3 		$221K Buy
+2,130
New +$221K 0.15% 144

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

IberiaBank's DNB Position: Q2 2015 in Review

IberiaBank sold out of Dun & Bradstreet (DNB) in Q2 2015, closing a stake of 2,900 shares — an estimated $372K sold.

IberiaBank first reported a position in DNB in Q3 2013 and held it in 7 quarters. The position peaked at $372K in Q1 2015. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

  • IberiaBank reported no remaining Dun & Bradstreet position as of Q2 2015 after selling out during the quarter.
  • IberiaBank sold 2,900 Dun & Bradstreet shares in Q2 2015, an estimated $372K.
  • IberiaBank first reported a position in Dun & Bradstreet in Q3 2013 and held it in 7 quarters.
  • IberiaBank's Dun & Bradstreet position peaked at $372K in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.