NFA
DNB

Nationwide Fund Advisors’s Dun & Bradstreet DNB Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-75,441
Closed -$8.78M – 2862
2017
Q3 		$8.78M Buy
75,441
+10,406
+16% +$1.16M 0.03% 730
2017
Q2 		$7.03M Buy
65,035
+55,006
+548% +$5.89M 0.03% 827
2017
Q1 		$1.08M Hold
10,029
– – ﹤0.01% 1701
2016
Q4 		$1.22M Sell
10,029
-194
-2% -$23.9K 0.01% 1665
2016
Q3 		$1.4M Hold
10,223
– – 0.01% 1580
2016
Q2 		$1.25M Sell
10,223
-253
-2% -$29.6K 0.01% 1603
2016
Q1 		$1.08M Sell
10,476
-519
-5% -$50.4K ﹤0.01% 1669
2015
Q4 		$1.14M Buy
10,995
+232
+2% +$25.2K ﹤0.01% 1664
2015
Q3 		$1.13M Sell
10,763
-248
-2% -$28.3K 0.01% 1667
2015
Q2 		$1.34M Sell
11,011
-171
-2% -$22K 0.01% 1684
2015
Q1 		$1.44M Sell
11,182
-166
-1% -$20.8K 0.01% 1688
2014
Q4 		$1.37M Buy
11,348
+176
+2% +$21.3K 0.01% 1633
2014
Q3 		$1.31M Sell
11,172
-492
-4% -$56.4K 0.01% 1694
2014
Q2 		$1.28M Sell
11,664
-1,127
-9% -$118K 0.01% 1722
2014
Q1 		$1.27M Sell
12,791
-168
-1% -$17.7K 0.01% 1611
2013
Q4 		$1.59M Sell
12,959
-338
-3% -$37.9K 0.01% 1608
2013
Q3 		$1.38M Sell
13,297
-1,778
-12% -$185K 0.01% 1664
2013
Q2 		$1.47M Buy
+15,075
New +$1.4M 0.01% 1481

Other funds holding DNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Nationwide Fund Advisors's DNB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Dun & Bradstreet (DNB) in Q4 2017, closing a stake of 75,441 shares — an estimated $8.78M sold.

Nationwide Fund Advisors first reported a position in DNB in Q2 2013 and held it in 18 quarters. The position peaked at $8.78M in Q3 2017. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Dun & Bradstreet position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 75,441 Dun & Bradstreet shares in Q4 2017, an estimated $8.78M.
  • Nationwide Fund Advisors first reported a position in Dun & Bradstreet in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Dun & Bradstreet position peaked at $8.78M in Q3 2017.
  • 319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.