Lodestar Investment Counsel’s Dun & Bradstreet DNB Stock Holding History

Lodestar Investment Counsel’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 Q3	–	Sell	-3,035	Closed	-$328K	–	167
2017 Q2	$328K	Hold	3,035	–	–	0.04%	137
2017 Q1	$328K	Hold	3,035	–	–	0.04%	134
2016 Q4	$368K	Sell	3,035 -240	-7%	-$29.5K	0.05%	130
2016 Q3	$447K	Hold	3,275	–	–	0.06%	118
2016 Q2	$399K	Hold	3,275	–	–	0.06%	125
2016 Q1	$338K	Hold	3,275	–	–	0.05%	135
2015 Q4	$340K	Sell	3,275 -145	-4%	-$15.7K	0.05%	117
2015 Q3	$359K	Sell	3,420 -30	-0.9%	-$3.43K	0.06%	114
2015 Q2	$421K	Hold	3,450	–	–	0.07%	108
2015 Q1	$443K	Hold	3,450	–	–	0.07%	106
2014 Q4	$417K	Sell	3,450 -25	-0.7%	-$3.02K	0.12%	82
2014 Q3	$408K	Hold	3,475	–	–	0.12%	83
2014 Q2	$383K	Hold	3,475	–	–	0.12%	87
2014 Q1	$345K	Hold	3,475	–	–	0.11%	94
2013 Q4	$427K	Hold	3,475	–	–	0.14%	71
2013 Q3	$361K	Hold	3,475	–	–	0.13%	75
2013 Q2	$339K	Buy	+3,475	New	+$322K	0.13%	75

Other funds holding DNB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lodestar Investment Counsel's DNB Position: Q3 2017 in Review

Lodestar Investment Counsel sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 3,035 shares — an estimated $328K sold.

Lodestar Investment Counsel first reported a position in DNB in Q2 2013 and held it in 17 quarters. The position peaked at $447K in Q3 2016. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

Lodestar Investment Counsel reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
Lodestar Investment Counsel sold 3,035 Dun & Bradstreet shares in Q3 2017, an estimated $328K.
Lodestar Investment Counsel first reported a position in Dun & Bradstreet in Q2 2013 and held it in 17 quarters.
Lodestar Investment Counsel's Dun & Bradstreet position peaked at $447K in Q3 2016.
295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on Lodestar Investment Counsel's 13F filing for Q3 2017, filed 6 Oct 2017.