KTA
DNB

Keeley-Teton Advisors’s Dun & Bradstreet DNB Stock Holding History

Keeley-Teton Advisors’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
2018
Q4 		– Sell
-20,690
Closed -$2.95M – 278
2018
Q3 		$2.95M Buy
20,690
+92
+0.4% +$12.5K 0.21% 105
2018
Q2 		$2.53M Buy
20,598
+324
+2% +$39.4K 0.17% 130
2018
Q1 		$2.37M Sell
20,274
-49
-0.2% -$5.96K 0.15% 131
2017
Q4 		$2.41M Buy
20,323
+78
+0.4% +$9.26K 0.15% 130
2017
Q3 		$2.36M Sell
20,245
-71
-0.3% -$7.89K 0.13% 131
2017
Q2 		$2.2M Buy
20,316
+53
+0.3% +$5.67K 0.11% 135
2017
Q1 		$2.19M Buy
+20,263
New +$2.29M 0.1% 139

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Keeley-Teton Advisors's DNB Position: Q4 2018 in Review

Keeley-Teton Advisors sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 20,690 shares — an estimated $2.95M sold.

Keeley-Teton Advisors first reported a position in DNB in Q1 2017 and held it in 7 quarters. The position peaked at $2.95M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Keeley-Teton Advisors reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 20,690 Dun & Bradstreet shares in Q4 2018, an estimated $2.95M.
  • Keeley-Teton Advisors first reported a position in Dun & Bradstreet in Q1 2017 and held it in 7 quarters.
  • Keeley-Teton Advisors's Dun & Bradstreet position peaked at $2.95M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Keeley-Teton Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.