KAM
DNB

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

Keeley 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
2016
Q4 		$1.96M Buy
16,141
+6,713
+71% +$826K 0.08% 154
2016
Q3 		$1.29M Sell
9,428
-70
-0.7% -$9.37K 0.05% 191
2016
Q2 		$1.16M Buy
9,498
+901
+10% +$105K 0.05% 194
2016
Q1 		$886K Buy
8,597
+2,857
+50% +$278K 0.03% 219
2015
Q4 		$597K Sell
5,740
-300
-5% -$32.6K 0.02% 221
2015
Q3 		$634K Buy
6,040
+275
+5% +$31.4K 0.02% 234
2015
Q2 		$703K Buy
5,765
+325
+6% +$41.8K 0.02% 228
2015
Q1 		$698K Buy
5,440
+100
+2% +$12.5K 0.01% 251
2014
Q4 		$646K Sell
5,340
-100
-2% -$12.1K 0.01% 267
2014
Q3 		$639K Hold
5,440
– – 0.01% 292
2014
Q2 		$599K Buy
5,440
+100
+2% +$10.5K 0.01% 313
2014
Q1 		$531K Sell
5,340
-1,700
-24% -$179K 0.01% 324
2013
Q4 		$864K Sell
7,040
-700
-9% -$78.5K 0.01% 292
2013
Q3 		$804K Sell
7,740
-100
-1% -$10.4K 0.01% 281
2013
Q2 		$764K Buy
+7,840
New +$726K 0.02% 281

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Keeley Asset Management's DNB Position: Q4 2016 in Review

Keeley Asset Management increased its Dun & Bradstreet (DNB) stake by 71% in Q4 2016, buying an estimated $826K and bringing the position to 16,141 shares worth $1.96M. The position accounts for 0.08% of the portfolio, ranked #154.

Keeley Asset Management first reported a position in DNB in Q2 2013 and has held it in 15 quarters since. 382 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • Keeley Asset Management held 16,141 shares of Dun & Bradstreet worth $1.96M as of Q4 2016.
  • Keeley Asset Management bought 6,713 Dun & Bradstreet shares in Q4 2016, an estimated $826K.
  • Dun & Bradstreet made up 0.08% of Keeley Asset Management's portfolio in Q4 2016, its #154 holding.
  • Keeley Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 15 quarters since.
  • 382 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.