RFCA
DNB

R&F Capital Advisors’s Dun & Bradstreet DNB Stock Holding History

R&F Capital Advisors’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 		$603K Sell
5,589
-208
-4% -$23.5K 0.16% 202
2016
Q4 		$703K Buy
+5,797
New +$714K 0.25% 124

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

R&F Capital Advisors's DNB Position: Q1 2017 in Review

R&F Capital Advisors reduced its Dun & Bradstreet (DNB) stake by 3.6% in Q1 2017, selling an estimated $23.5K and leaving 5,589 shares worth $603K. The position accounts for 0.16% of the portfolio, ranked #202.

R&F Capital Advisors first reported a position in DNB in Q4 2016 and has held it in 2 quarters since. The position peaked at $703K in Q4 2016. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • R&F Capital Advisors held 5,589 shares of Dun & Bradstreet worth $603K as of Q1 2017.
  • R&F Capital Advisors sold 208 Dun & Bradstreet shares in Q1 2017, an estimated $23.5K.
  • Dun & Bradstreet made up 0.16% of R&F Capital Advisors's portfolio in Q1 2017, its #202 holding.
  • R&F Capital Advisors first reported a position in Dun & Bradstreet in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Dun & Bradstreet position peaked at $703K in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.