PAM
DNB

Paradigm Asset Management’s Dun & Bradstreet DNB Stock Holding History

Paradigm 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
2016
Q4 		– Sell
-5,798
Closed -$792K – 653
2016
Q3 		$792K Buy
5,798
+150
+3% +$20.1K 0.14% 122
2016
Q2 		$688K Sell
5,648
-552
-9% -$64.6K 0.12% 154
2016
Q1 		$639K Buy
+6,200
New +$602K 0.12% 161

Other funds holding DNB

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
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

Paradigm Asset Management's DNB Position: Q4 2016 in Review

Paradigm Asset Management sold out of Dun & Bradstreet (DNB) in Q4 2016, closing a stake of 5,798 shares — an estimated $792K sold.

Paradigm Asset Management first reported a position in DNB in Q1 2016 and held it in 3 quarters. The position peaked at $792K in Q3 2016. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • Paradigm Asset Management reported no remaining Dun & Bradstreet position as of Q4 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 5,798 Dun & Bradstreet shares in Q4 2016, an estimated $792K.
  • Paradigm Asset Management first reported a position in Dun & Bradstreet in Q1 2016 and held it in 3 quarters.
  • Paradigm Asset Management's Dun & Bradstreet position peaked at $792K in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.