Perigon Wealth Management’s Dun & Bradstreet DNB Stock Holding History

Perigon Wealth 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
2018 Q4	–	Sell	-26,000	Closed	-$3.71M	–	285
2018 Q3	$3.71M	Hold	26,000	–	–	0.91%	31
2018 Q2	$3.19M	Hold	26,000	–	–	0.96%	31
2018 Q1	$3.04M	Buy	+26,000	New	+$3.16M	1.12%	28
2017 Q4	–	Sell	-26,000	Closed	-$3.03M	–	692
2017 Q3	$3.03M	Buy	+26,000	New	+$2.89M	0.98%	28
2017 Q2	–	Sell	-26,000	Closed	-$2.81M	–	641
2017 Q1	$2.81M	Hold	26,000	–	–	0.6%	47
2016 Q4	$2.81M	Hold	26,000	–	–	0.61%	47
2016 Q3	$3.55M	Hold	26,000	–	–	0.91%	32
2016 Q2	$3.17M	Hold	26,000	–	–	0.84%	35
2016 Q1	$2.68M	Hold	26,000	–	–	0.84%	35
2015 Q4	$2.7M	Hold	26,000	–	–	0.75%	35
2015 Q3	$2.73M	Hold	26,000	–	–	0.81%	28
2015 Q2	$3.17M	Sell	26,000 -3,000	-10%	-$386K	0.83%	26
2015 Q1	$3.72M	Hold	29,000	–	–	1.02%	19
2014 Q4	$3.51M	Sell	29,000 -1,000	-3%	-$121K	1.05%	17
2014 Q3	$3.52M	Hold	30,000	–	–	1.05%	20
2014 Q2	$3.31M	Hold	30,000	–	–	0.94%	27
2014 Q1	$2.98M	Hold	30,000	–	–	1.64%	18
2013 Q4	$3.68M	Buy	+30,000	New	+$3.36M	2.04%	9

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Perigon Wealth Management's DNB Position: Q4 2018 in Review

Perigon Wealth Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 26,000 shares — an estimated $3.71M sold.

Perigon Wealth Management first reported a position in DNB in Q4 2013 and held it in 18 quarters. The position peaked at $3.72M in Q1 2015. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

Perigon Wealth Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
Perigon Wealth Management sold 26,000 Dun & Bradstreet shares in Q4 2018, an estimated $3.71M.
Perigon Wealth Management first reported a position in Dun & Bradstreet in Q4 2013 and held it in 18 quarters.
Perigon Wealth Management's Dun & Bradstreet position peaked at $3.72M in Q1 2015.
316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.