O'Shaughnessy Asset Management’s Dun & Bradstreet DNB Stock Holding History

O'Shaughnessy 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
2015 Q1	–	Sell	-527	Closed	-$64K	–	1182
2014 Q4	$64K	Sell	527 -108,519	-100%	-$13.1M	﹤0.01%	631
2014 Q3	$12.8M	Sell	109,046 -89,479	-45%	-$10.3M	0.23%	90
2014 Q2	$21.9M	Sell	198,525 -75,708	-28%	-$7.94M	0.41%	67
2014 Q1	$27.2M	Buy	274,233 +9,313	+4%	+$980K	0.54%	50
2013 Q4	$32.5M	Buy	264,920 +78,126	+42%	+$8.76M	0.68%	42
2013 Q3	$19.4M	Buy	186,794 +71,086	+61%	+$7.39M	0.47%	56
2013 Q2	$11.3M	Buy	+115,708	New	+$10.7M	0.3%	78

Other funds holding DNB

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NSCM

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

O'Shaughnessy Asset Management's DNB Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2015, closing a stake of 527 shares — an estimated $64K sold.

O'Shaughnessy Asset Management first reported a position in DNB in Q2 2013 and held it in 7 quarters. The position peaked at $32.5M in Q4 2013. 358 funds tracked by Wall St. Rank hold DNB as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining Dun & Bradstreet position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 527 Dun & Bradstreet shares in Q1 2015, an estimated $64K.
O'Shaughnessy Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Dun & Bradstreet position peaked at $32.5M in Q4 2013.
358 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.