LTFS
DNB

Ladenburg Thalmann Financial Services’s Dun & Bradstreet DNB Stock Holding History

Ladenburg Thalmann Financial Services’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
-10,400
Closed -$1.48M – 5504
2018
Q4 		$1.48M Buy
10,400
+70
+0.7% +$9.98K 0.01% 817
2018
Q3 		$1.47M Buy
10,330
+1
+0% +$136 0.01% 887
2018
Q2 		$1.21M Hold
10,329
– – 0.01% 954
2018
Q1 		$1.21M Buy
10,329
+25
+0.2% +$3.04K 0.01% 954
2017
Q4 		$1.22M Sell
10,304
-520
-5% -$61.7K 0.01% 942
2017
Q3 		$1.26M Buy
10,824
+413
+4% +$45.9K 0.01% 857
2017
Q2 		$1.13M Buy
10,411
+80
+0.8% +$8.57K 0.01% 877
2017
Q1 		$1.12M Buy
10,331
+180
+2% +$20.4K 0.01% 838
2016
Q4 		$1.23M Sell
10,151
-201
-2% -$24.7K 0.02% 735
2016
Q3 		$1.41M Sell
10,352
-153
-1% -$20.5K 0.02% 614
2016
Q2 		$1.28M Buy
10,505
+80
+0.8% +$9.36K 0.02% 646
2016
Q1 		$1.08M Buy
10,425
+39
+0.4% +$3.79K 0.02% 668
2015
Q4 		$1.08M Sell
10,386
-32
-0.3% -$3.47K 0.02% 656
2015
Q3 		$1.09M Buy
10,418
+7
+0.1% +$799 0.02% 596
2015
Q2 		$1.27M Buy
10,411
+13
+0.1% +$1.67K 0.02% 588
2015
Q1 		$1.33M Buy
10,398
+208
+2% +$26.1K 0.03% 560
2014
Q4 		$1.23M Buy
10,190
+21
+0.2% +$2.54K 0.03% 522
2014
Q3 		$1.2M Buy
10,169
+10,081
+11,456% +$1.16M 0.03% 443
2014
Q2 		$10K Buy
88
+13
+17% +$1.36K ﹤0.01% 3096
2014
Q1 		$7K Sell
75
-13
-15% -$1.37K ﹤0.01% 3151
2013
Q4 		$11K Hold
88
– – ﹤0.01% 2909
2013
Q3 		$9K Sell
88
-42
-32% -$4.37K ﹤0.01% 2929
2013
Q2 		$13K Buy
+130
New +$12K ﹤0.01% 2596

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DNB Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 10,400 shares — an estimated $1.48M sold.

Ladenburg Thalmann Financial Services first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $1.48M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 10,400 Dun & Bradstreet shares in Q1 2019, an estimated $1.48M.
  • Ladenburg Thalmann Financial Services first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Ladenburg Thalmann Financial Services's Dun & Bradstreet position peaked at $1.48M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.