Meyer Handelman Company’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,000
Closed -$428K 195
2018
Q4
$428K Hold
3,000
0.02% 162
2018
Q3
$428K Hold
3,000
0.02% 169
2018
Q2
$368K Hold
3,000
0.02% 174
2018
Q1
$351K Hold
3,000
0.02% 173
2017
Q4
$355K Hold
3,000
0.02% 173
2017
Q3
$349K Hold
3,000
0.02% 173
2017
Q2
$324K Sell
3,000
-800
-21% -$85.7K 0.01% 173
2017
Q1
$410K Hold
3,800
0.02% 162
2016
Q4
$461K Hold
3,800
0.02% 154
2016
Q3
$519K Hold
3,800
0.02% 150
2016
Q2
$463K Hold
3,800
0.02% 152
2016
Q1
$392K Hold
3,800
0.02% 167
2015
Q4
$395K Hold
3,800
0.02% 166
2015
Q3
$399K Hold
3,800
0.02% 162
2015
Q2
$464K Hold
3,800
0.02% 157
2015
Q1
$488K Hold
3,800
0.02% 152
2014
Q4
$460K Hold
3,800
0.02% 157
2014
Q3
$446K Sell
3,800
-500
-12% -$57.3K 0.02% 153
2014
Q2
$474K Hold
4,300
0.02% 146
2014
Q1
$427K Hold
4,300
0.02% 152
2013
Q4
$528K Hold
4,300
0.03% 146
2013
Q3
$447K Hold
4,300
0.02% 147
2013
Q2
$419K Buy
+4,300
New +$398K 0.02% 149

Other funds holding DNB

Meyer Handelman Company's DNB Position: Q1 2019 in Review

Meyer Handelman Company sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 3,000 shares — an estimated $428K sold.

Meyer Handelman Company first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $528K in Q4 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Meyer Handelman Company reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Meyer Handelman Company sold 3,000 Dun & Bradstreet shares in Q1 2019, an estimated $428K.
  • Meyer Handelman Company first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Meyer Handelman Company's Dun & Bradstreet position peaked at $528K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Meyer Handelman Company's 13F filing for Q1 2019, filed 30 Apr 2019.