NSAM
DNB

North Star Asset Management’s Dun & Bradstreet DNB Stock Holding History

North Star Asset 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
2019
Q1 		– Sell
-1,583
Closed -$226K – 292
2018
Q4 		$226K Hold
1,583
– – 0.02% 245
2018
Q3 		$226K Sell
1,583
-517
-25% -$70.3K 0.02% 263
2018
Q2 		$258K Hold
2,100
– – 0.02% 251
2018
Q1 		$246K Sell
2,100
-250
-11% -$30.4K 0.02% 252
2017
Q4 		$278K Sell
2,350
-100
-4% -$11.9K 0.02% 243
2017
Q3 		$285K Hold
2,450
– – 0.03% 216
2017
Q2 		$265K Sell
2,450
-150
-6% -$16.1K 0.03% 215
2017
Q1 		$281K Sell
2,600
-265
-9% -$30K 0.03% 205
2016
Q4 		$348K Sell
2,865
-525
-15% -$64.6K 0.04% 194
2016
Q3 		$463K Sell
3,390
-1,005
-23% -$135K 0.05% 173
2016
Q2 		$535K Sell
4,395
-9,251
-68% -$1.08M 0.06% 165
2016
Q1 		$1.41M Sell
13,646
-3,801
-22% -$369K 0.16% 121
2015
Q4 		$1.81M Sell
17,447
-1,166
-6% -$127K 0.22% 116
2015
Q3 		$1.95M Sell
18,613
-12,022
-39% -$1.37M 0.24% 112
2015
Q2 		$3.74M Sell
30,635
-1,810
-6% -$233K 0.42% 85
2015
Q1 		$4.17M Sell
32,445
-608
-2% -$76.2K 0.47% 82
2014
Q4 		$4M Sell
33,053
-668
-2% -$80.7K 0.46% 85
2014
Q3 		$3.96M Buy
33,721
+10
+0% +$1.15K 0.47% 82
2014
Q2 		$3.71M Buy
33,711
+325
+1% +$34.1K 0.43% 86
2014
Q1 		$3.32M Buy
33,386
+17,935
+116% +$1.89M 0.4% 89
2013
Q4 		$1.9M Sell
15,451
-100
-0.6% -$11.2K 0.23% 121
2013
Q3 		$1.61M Buy
15,551
+5,785
+59% +$601K 0.21% 123
2013
Q2 		$952K Buy
+9,766
New +$904K 0.13% 138

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

North Star Asset Management's DNB Position: Q1 2019 in Review

North Star Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 1,583 shares — an estimated $226K sold.

North Star Asset Management first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $4.17M in Q1 2015. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • North Star Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • North Star Asset Management sold 1,583 Dun & Bradstreet shares in Q1 2019, an estimated $226K.
  • North Star Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • North Star Asset Management's Dun & Bradstreet position peaked at $4.17M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on North Star Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.