PAS
DNB

Partnervest Advisory Services’s Dun & Bradstreet DNB Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-385
Closed -$42K – 898
2014
Q2 		$42K Hold
385
– – 0.02% 397
2014
Q1 		$38K Hold
385
– – 0.02% 380
2013
Q4 		$47K Buy
+385
New +$43.2K 0.02% 322

Other funds holding DNB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Partnervest Advisory Services's DNB Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Dun & Bradstreet (DNB) in Q3 2014, closing a stake of 385 shares — an estimated $42K sold.

Partnervest Advisory Services first reported a position in DNB in Q4 2013 and held it in 3 quarters. The position peaked at $47K in Q4 2013. 348 funds tracked by Wall St. Rank hold DNB as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Dun & Bradstreet position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 385 Dun & Bradstreet shares in Q3 2014, an estimated $42K.
  • Partnervest Advisory Services first reported a position in Dun & Bradstreet in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Dun & Bradstreet position peaked at $47K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.