RA
DNB

Rational Advisors’s Dun & Bradstreet DNB Stock Holding History

Rational 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
2013
Q4 		$74K Buy
+600
New +$67.3K 0.01% 667

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rational Advisors's DNB Position: Q4 2013 in Review

Rational Advisors opened a new position in Dun & Bradstreet (DNB) in Q4 2013: 600 shares worth $74K. The stake represents 0.01% of the portfolio and ranks #667 among its holdings.

357 funds tracked by Wall St. Rank hold DNB as of Q4 2013.

  • Rational Advisors held 600 shares of Dun & Bradstreet worth $74K as of Q4 2013.
  • Dun & Bradstreet was a new Rational Advisors position in Q4 2013.
  • Dun & Bradstreet made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #667 holding.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.