PAIA
DNB

Park Avenue Institutional Advisers’s Dun & Bradstreet DNB Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-228
Closed -$28K – 468
2016
Q2 		$28K Hold
228
– – 0.02% 486
2016
Q1 		$24K Sell
228
-12
-5% -$1.17K 0.02% 489
2015
Q4 		$25K Hold
240
– – 0.02% 487
2015
Q3 		$25K Sell
240
-11
-4% -$1.26K 0.02% 496
2015
Q2 		$31K Buy
+251
New +$32.3K 0.03% 487

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Park Avenue Institutional Advisers's DNB Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Dun & Bradstreet (DNB) in Q3 2016, closing a stake of 228 shares — an estimated $28K sold.

Park Avenue Institutional Advisers first reported a position in DNB in Q2 2015 and held it in 5 quarters. The position peaked at $31K in Q2 2015. 365 funds tracked by Wall St. Rank hold DNB as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Dun & Bradstreet position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 228 Dun & Bradstreet shares in Q3 2016, an estimated $28K.
  • Park Avenue Institutional Advisers first reported a position in Dun & Bradstreet in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Dun & Bradstreet position peaked at $31K in Q2 2015.
  • 365 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.