PCM
DNB

Prana Capital Management’s Dun & Bradstreet DNB Stock Holding History

Prana Capital 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
Q2 		– Sell
-38,820
Closed -$4.54M – 62
2018
Q1 		$4.54M Buy
+38,820
New +$4.72M 1.34% 29

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prana Capital Management's DNB Position: Q2 2018 in Review

Prana Capital Management sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 38,820 shares — an estimated $4.54M sold.

Prana Capital Management first reported a position in DNB in Q1 2018 and held it in 1 quarter. The position peaked at $4.54M in Q1 2018. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • Prana Capital Management reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
  • Prana Capital Management sold 38,820 Dun & Bradstreet shares in Q2 2018, an estimated $4.54M.
  • Prana Capital Management first reported a position in Dun & Bradstreet in Q1 2018 and held it in 1 quarter.
  • Prana Capital Management's Dun & Bradstreet position peaked at $4.54M in Q1 2018.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Prana Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.