Laffer Tengler Investments’s Dun & Bradstreet DNB Stock Holding History

Laffer Tengler Investments’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 Q1	–	Sell	-12,180	Closed	-$1.44M	–	259
2017 Q4	$1.44M	Hold	12,180	–	–	0.36%	143
2017 Q3	$1.42M	Sell	12,180 -845	-6%	-$93.9K	0.37%	136
2017 Q2	$1.41M	Hold	13,025	–	–	0.36%	143
2017 Q1	$1.41M	Hold	13,025	–	–	0.37%	146
2016 Q4	$1.58M	Buy	+13,025	New	+$1.6M	0.42%	141
2016 Q2	–	Sell	-11,457	Closed	-$1.18M	–	283
2016 Q1	$1.18M	Buy	+11,457	New	+$1.11M	0.32%	147
2015 Q4	–	Hold	0	–	–	–	151
2015 Q3	–	Sell	-11,457	Closed	-$1.31M	–	165
2015 Q2	$1.4M	Sell	11,457 -7,784	-40%	-$1M	0.34%	169
2015 Q1	$2.47M	Buy	+19,241	New	+$2.41M	0.35%	99
2014 Q4	–	Sell	-19,241	Closed	-$2.33M	–	106
2014 Q3	$2.26M	Hold	19,241	–	–	0.33%	103
2014 Q2	$2.12M	Sell	19,241 -14	-0.1%	-$1.47K	0.33%	127
2014 Q1	$1.91M	Hold	19,255	–	–	0.31%	146
2013 Q4	$2.36M	Buy	+19,255	New	+$2.16M	0.39%	95
2013 Q3	–	Hold	0	–	–	–	139

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Laffer Tengler Investments's DNB Position: Q1 2018 in Review

Laffer Tengler Investments sold out of Dun & Bradstreet (DNB) in Q1 2018, closing a stake of 12,180 shares — an estimated $1.44M sold.

Laffer Tengler Investments first reported a position in DNB in Q4 2013 and held it in 12 quarters. The position peaked at $2.47M in Q1 2015. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

Laffer Tengler Investments reported no remaining Dun & Bradstreet position as of Q1 2018 after selling out during the quarter.
Laffer Tengler Investments sold 12,180 Dun & Bradstreet shares in Q1 2018, an estimated $1.44M.
Laffer Tengler Investments first reported a position in Dun & Bradstreet in Q4 2013 and held it in 12 quarters.
Laffer Tengler Investments's Dun & Bradstreet position peaked at $2.47M in Q1 2015.
340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.