Pacer Advisors
DNB

Pacer Advisors’s Dun & Bradstreet DNB Stock Holding History

Pacer 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
2018
Q4 		– Sell
-13,195
Closed -$1.88M – 1189
2018
Q3 		$1.88M Buy
13,195
+1,462
+12% +$199K 0.07% 356
2018
Q2 		$1.44M Buy
11,733
+1,709
+17% +$208K 0.07% 435
2018
Q1 		$1.17M Buy
10,024
+1,107
+12% +$135K 0.06% 397
2017
Q4 		$1.06M Buy
8,917
+2,732
+44% +$324K 0.07% 395
2017
Q3 		$720K Buy
6,185
+481
+8% +$53.4K 0.06% 453
2017
Q2 		$617K Buy
5,704
+902
+19% +$96.6K 0.06% 481
2017
Q1 		$518K Buy
4,802
+787
+20% +$89.1K 0.06% 468
2016
Q4 		$487K Buy
4,015
+234
+6% +$28.8K 0.07% 416
2016
Q3 		$517K Buy
3,781
+362
+11% +$48.5K 0.08% 349
2016
Q2 		$417K Buy
3,419
+2,855
+506% +$334K 0.07% 417
2016
Q1 		$58K Buy
564
+33
+6% +$3.21K 0.01% 761
2015
Q4 		$55K Buy
+531
New +$57.6K 0.01% 744

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Pacer Advisors's DNB Position: Q4 2018 in Review

Pacer Advisors sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 13,195 shares — an estimated $1.88M sold.

Pacer Advisors first reported a position in DNB in Q4 2015 and held it in 12 quarters. The position peaked at $1.88M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Pacer Advisors reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Pacer Advisors sold 13,195 Dun & Bradstreet shares in Q4 2018, an estimated $1.88M.
  • Pacer Advisors first reported a position in Dun & Bradstreet in Q4 2015 and held it in 12 quarters.
  • Pacer Advisors's Dun & Bradstreet position peaked at $1.88M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Pacer Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.