PAM
DNB

Princeton Alpha Management’s Dun & Bradstreet DNB Stock Holding History

Princeton Alpha 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
2017
Q1 		– Sell
-3,096
Closed -$376K – 829
2016
Q4 		$376K Buy
+3,096
New +$381K 0.08% 389
2015
Q2 		– Sell
-1,774
Closed -$228K – 977
2015
Q1 		$228K Buy
+1,774
New +$222K 0.05% 565

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
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

Princeton Alpha Management's DNB Position: Q1 2017 in Review

Princeton Alpha Management sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 3,096 shares — an estimated $376K sold.

Princeton Alpha Management first reported a position in DNB in Q1 2015 and held it in 2 quarters. The position peaked at $376K in Q4 2016. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Princeton Alpha Management reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 3,096 Dun & Bradstreet shares in Q1 2017, an estimated $376K.
  • Princeton Alpha Management first reported a position in Dun & Bradstreet in Q1 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Dun & Bradstreet position peaked at $376K in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.