Parallel Advisors’s Dun & Bradstreet DNB Stock Holding History

Parallel 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
2019 Q1	–	Sell	-25	Closed	-$3K	–	2475
2018 Q4	$3K	Hold	25	–	–	﹤0.01%	1823
2018 Q3	$4K	Hold	25	–	–	﹤0.01%	1858
2018 Q2	$3K	Hold	25	–	–	﹤0.01%	1801
2018 Q1	$3K	Hold	25	–	–	﹤0.01%	1790
2017 Q4	$3K	Hold	25	–	–	﹤0.01%	1800
2017 Q3	$3K	Hold	25	–	–	﹤0.01%	1802
2017 Q2	$3K	Hold	25	–	–	﹤0.01%	1823
2017 Q1	$3K	Hold	25	–	–	﹤0.01%	1731
2016 Q4	$3K	Buy	+25	New	+$3.08K	﹤0.01%	1576

Other funds holding DNB

IUHSA

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

Parallel Advisors's DNB Position: Q1 2019 in Review

Parallel Advisors sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 25 shares — an estimated $3K sold.

Parallel Advisors first reported a position in DNB in Q4 2016 and held it in 9 quarters. The position peaked at $4K in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Parallel Advisors reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Parallel Advisors sold 25 Dun & Bradstreet shares in Q1 2019, an estimated $3K.
Parallel Advisors first reported a position in Dun & Bradstreet in Q4 2016 and held it in 9 quarters.
Parallel Advisors's Dun & Bradstreet position peaked at $4K in Q3 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Parallel Advisors's 13F filing for Q1 2019, filed 1 May 2019.