LA
DNB

Lucus Advisors’s Dun & Bradstreet DNB Stock Holding History

Lucus 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
-2,798
Closed -$331K – 281
2017
Q4 		$331K Sell
2,798
-191
-6% -$22.7K 0.48% 132
2017
Q3 		$348K Sell
2,989
-331
-10% -$36.8K 0.49% 111
2017
Q2 		$359K Sell
3,320
-554
-14% -$59.3K 0.48% 87
2017
Q1 		$418K Buy
+3,874
New +$439K 0.39% 26
2016
Q4 		– Sell
-2,908
Closed -$397K – 214
2016
Q3 		$397K Buy
2,908
+40
+1% +$5.36K 0.34% 88
2016
Q2 		$349K Sell
2,868
-2,182
-43% -$255K 0.29% 137
2016
Q1 		$521K Buy
5,050
+630
+14% +$61.2K 0.31% 144
2015
Q4 		$459K Buy
4,420
+77
+2% +$8.36K 0.28% 92
2015
Q3 		$456K Buy
4,343
+302
+7% +$34.5K 0.25% 96
2015
Q2 		$493K Sell
4,041
-104
-3% -$13.4K 0.24% 196
2015
Q1 		$532K Buy
4,145
+381
+10% +$47.7K 0.27% 88
2014
Q4 		$455K Buy
+3,764
New +$455K 0.2% 215

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Lucus Advisors's DNB Position: Q1 2018 in Review

Lucus Advisors sold out of Dun & Bradstreet (DNB) in Q1 2018, closing a stake of 2,798 shares — an estimated $331K sold.

Lucus Advisors first reported a position in DNB in Q4 2014 and held it in 12 quarters. The position peaked at $532K in Q1 2015. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

  • Lucus Advisors reported no remaining Dun & Bradstreet position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 2,798 Dun & Bradstreet shares in Q1 2018, an estimated $331K.
  • Lucus Advisors first reported a position in Dun & Bradstreet in Q4 2014 and held it in 12 quarters.
  • Lucus Advisors's Dun & Bradstreet position peaked at $532K in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.