ICM
DNB

IronBridge Capital Management’s Dun & Bradstreet DNB Stock Holding History

IronBridge Capital 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
2016
Q1 		– Sell
-6,925
Closed -$720K – 185
2015
Q4 		$720K Sell
6,925
-32,350
-82% -$3.51M 0.03% 165
2015
Q3 		$4.12M Buy
+39,275
New +$4.48M 0.16% 133

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

IronBridge Capital Management's DNB Position: Q1 2016 in Review

IronBridge Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2016, closing a stake of 6,925 shares — an estimated $720K sold.

IronBridge Capital Management first reported a position in DNB in Q3 2015 and held it in 2 quarters. The position peaked at $4.12M in Q3 2015. 348 funds tracked by Wall St. Rank hold DNB as of Q1 2016.

  • IronBridge Capital Management reported no remaining Dun & Bradstreet position as of Q1 2016 after selling out during the quarter.
  • IronBridge Capital Management sold 6,925 Dun & Bradstreet shares in Q1 2016, an estimated $720K.
  • IronBridge Capital Management first reported a position in Dun & Bradstreet in Q3 2015 and held it in 2 quarters.
  • IronBridge Capital Management's Dun & Bradstreet position peaked at $4.12M in Q3 2015.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2016.

Based on IronBridge Capital Management's 13F filing for Q1 2016, filed 11 May 2016.