Loring Wolcott & Coolidge Fiduciary Advisors’s Dun & Bradstreet DNB Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	-199	Closed	-$24K	–	810
2017 Q4	$24K	Hold	199	–	–	﹤0.01%	501
2017 Q3	$23K	Buy	199 +1	+0.5%	+$111	﹤0.01%	494
2017 Q2	$22K	Hold	198	–	–	﹤0.01%	485
2017 Q1	$21K	Hold	198	–	–	﹤0.01%	490
2016 Q4	$24K	Hold	198	–	–	﹤0.01%	458
2016 Q3	$27K	Sell	198 -350	-64%	-$46.9K	﹤0.01%	458
2016 Q2	$67K	Sell	548 -50	-8%	-$5.85K	﹤0.01%	369
2016 Q1	$62K	Hold	598	–	–	﹤0.01%	367
2015 Q4	$62K	Buy	598 +200	+50%	+$21.7K	﹤0.01%	394
2015 Q3	$49K	Hold	398	–	–	﹤0.01%	419
2015 Q2	$49K	Hold	398	–	–	﹤0.01%	419
2015 Q1	$51K	Buy	398 +50	+14%	+$6.27K	﹤0.01%	432
2014 Q4	$42K	Hold	348	–	–	﹤0.01%	445
2014 Q3	$41K	Buy	348 +150	+76%	+$17.2K	﹤0.01%	433
2014 Q2	$22K	Hold	198	–	–	﹤0.01%	506
2014 Q1	$20K	Hold	198	–	–	﹤0.01%	495
2013 Q4	$24K	Hold	198	–	–	﹤0.01%	457
2013 Q3	$21K	Hold	198	–	–	﹤0.01%	439
2013 Q2	$19K	Buy	+198	New	+$18.3K	﹤0.01%	488

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 $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $63.9B AUM 45.56% 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 $63.6B AUM 28.76% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's DNB Position: Q1 2018 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Dun & Bradstreet (DNB) in Q1 2018, closing a stake of 199 shares — an estimated $24K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in DNB in Q2 2013 and held it in 19 quarters. The position peaked at $67K in Q2 2016. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Dun & Bradstreet position as of Q1 2018 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 199 Dun & Bradstreet shares in Q1 2018, an estimated $24K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Dun & Bradstreet in Q2 2013 and held it in 19 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Dun & Bradstreet position peaked at $67K in Q2 2016.
340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.