Lucas Capital Management’s Dun & Bradstreet DNB Stock Holding History

Lucas Capital Management’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 Q3	–	Sell	-3,950	Closed	-$484K	–	93
2018 Q2	$484K	Hold	3,950	–	–	0.46%	50
2018 Q1	$454K	Hold	3,950	–	–	0.44%	50
2017 Q4	$468K	Hold	3,950	–	–	0.41%	51
2017 Q3	$460K	Sell	3,950 -150	-4%	-$16.7K	0.41%	52
2017 Q2	$443K	Hold	4,100	–	–	0.32%	71
2017 Q1	$443K	Hold	4,100	–	–	0.33%	66
2016 Q4	$497K	Hold	4,100	–	–	0.36%	61
2016 Q3	$560K	Hold	4,100	–	–	0.43%	54
2016 Q2	$500K	Hold	4,100	–	–	0.35%	62
2016 Q1	$423K	Sell	4,100 -500	-11%	-$48.6K	0.31%	71
2015 Q4	$478K	Hold	4,600	–	–	0.31%	73
2015 Q3	$483K	Hold	4,600	–	–	0.28%	75
2015 Q2	$561K	Hold	4,600	–	–	0.25%	80
2015 Q1	$590K	Hold	4,600	–	–	0.24%	81
2014 Q4	$556K	Hold	4,600	–	–	0.21%	80
2014 Q3	$540K	Hold	4,600	–	–	0.17%	87
2014 Q2	$507K	Hold	4,600	–	–	0.16%	94
2014 Q1	$457K	Hold	4,600	–	–	0.15%	92
2013 Q4	$565K	Hold	4,600	–	–	0.19%	78
2013 Q3	$478K	Hold	4,600	–	–	0.16%	82
2013 Q2	$448K	Buy	+4,600	New	+$426K	0.13%	84

Other funds holding DNB

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Lucas Capital Management's DNB Position: Q3 2018 in Review

Lucas Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 3,950 shares — an estimated $484K sold.

Lucas Capital Management first reported a position in DNB in Q2 2013 and held it in 21 quarters. The position peaked at $590K in Q1 2015. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

Lucas Capital Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
Lucas Capital Management sold 3,950 Dun & Bradstreet shares in Q3 2018, an estimated $484K.
Lucas Capital Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 21 quarters.
Lucas Capital Management's Dun & Bradstreet position peaked at $590K in Q1 2015.
331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.