LPT
DNB

Legacy Private Trust’s Dun & Bradstreet DNB Stock Holding History

Legacy Private Trust’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
2017
Q1 		– Sell
-2,100
Closed -$255K – 257
2016
Q4 		$255K Sell
2,100
-205
-9% -$25.2K 0.03% 218
2016
Q3 		$315K Hold
2,305
– – 0.04% 201
2016
Q2 		$281K Hold
2,305
– – 0.04% 202
2016
Q1 		$238K Sell
2,305
-4,352
-65% -$423K 0.04% 215
2015
Q4 		$692K Sell
6,657
-230
-3% -$25K 0.11% 154
2015
Q3 		$723K Sell
6,887
-9,830
-59% -$1.12M 0.11% 156
2015
Q2 		$2.04M Buy
16,717
+130
+0.8% +$16.7K 0.31% 91
2015
Q1 		$2.13M Sell
16,587
-560
-3% -$70.2K 0.31% 91
2014
Q4 		$2.07M Sell
17,147
-1,830
-10% -$221K 0.3% 86
2014
Q3 		$2.23M Buy
18,977
+2,260
+14% +$259K 0.34% 83
2014
Q2 		$1.84M Buy
16,717
+1,190
+8% +$125K 0.28% 98
2014
Q1 		$1.54M Buy
15,527
+565
+4% +$59.5K 0.27% 90
2013
Q4 		$1.84M Buy
14,962
+3,002
+25% +$337K 0.34% 76
2013
Q3 		$1.24M Buy
+11,960
New +$1.24M 0.26% 83

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return