NN Investment Partners Holdings’s Dun & Bradstreet DNB Stock Holding History

NN Investment Partners Holdings’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 Q2	–	Sell	-201	Closed	-$22K	–	949
2017 Q1	$22K	Hold	201	–	–	﹤0.01%	858
2016 Q4	$24K	Hold	201	–	–	﹤0.01%	889
2016 Q3	$27K	Hold	201	–	–	﹤0.01%	852
2016 Q2	$24K	Hold	201	–	–	﹤0.01%	852
2016 Q1	$21K	Buy	+201	New	+$19.5K	﹤0.01%	859

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

NN Investment Partners Holdings's DNB Position: Q2 2017 in Review

NN Investment Partners Holdings sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 201 shares — an estimated $22K sold.

NN Investment Partners Holdings first reported a position in DNB in Q1 2016 and held it in 5 quarters. The position peaked at $27K in Q3 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

NN Investment Partners Holdings reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 201 Dun & Bradstreet shares in Q2 2017, an estimated $22K.
NN Investment Partners Holdings first reported a position in Dun & Bradstreet in Q1 2016 and held it in 5 quarters.
NN Investment Partners Holdings's Dun & Bradstreet position peaked at $27K in Q3 2016.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on NN Investment Partners Holdings's 13F filing for Q2 2017, filed 12 Jul 2017.