QAM
DNB

Quantres Asset Management’s Dun & Bradstreet DNB Stock Holding History

Quantres Asset 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
-4,700
Closed -$570K – 233
2016
Q4 		$570K Sell
4,700
-4,200
-47% -$517K 0.4% 87
2016
Q3 		$1.22M Buy
8,900
+4,500
+102% +$602K 0.75% 41
2016
Q2 		$536K Buy
+4,400
New +$515K 0.33% 91

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

Quantres Asset Management's DNB Position: Q1 2017 in Review

Quantres Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 4,700 shares — an estimated $570K sold.

Quantres Asset Management first reported a position in DNB in Q2 2016 and held it in 3 quarters. The position peaked at $1.22M in Q3 2016. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Quantres Asset Management reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • Quantres Asset Management sold 4,700 Dun & Bradstreet shares in Q1 2017, an estimated $570K.
  • Quantres Asset Management first reported a position in Dun & Bradstreet in Q2 2016 and held it in 3 quarters.
  • Quantres Asset Management's Dun & Bradstreet position peaked at $1.22M in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.