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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Legacy Private Trust's DNB Position: Q1 2017 in Review

Legacy Private Trust sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 2,100 shares — an estimated $255K sold.

Legacy Private Trust first reported a position in DNB in Q3 2013 and held it in 14 quarters. The position peaked at $2.23M in Q3 2014. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Legacy Private Trust reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • Legacy Private Trust sold 2,100 Dun & Bradstreet shares in Q1 2017, an estimated $255K.
  • Legacy Private Trust first reported a position in Dun & Bradstreet in Q3 2013 and held it in 14 quarters.
  • Legacy Private Trust's Dun & Bradstreet position peaked at $2.23M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.