Raymond James & Associates’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,170
| Closed | -$5.45M | – | 3771 |
|
|
2018
Q4 | $5.45M | Sell |
38,170
-1,801
| -5% | -$257K | 0.01% | 1059 |
|
|
2018
Q3 | $5.7M | Buy |
39,971
+5,247
| +15% | +$713K | 0.01% | 1141 |
|
|
2018
Q2 | $4.26M | Sell |
34,724
-568
| -2% | -$69.1K | 0.01% | 1296 |
|
|
2018
Q1 | $4.13M | Buy |
+35,292
| New | +$4.29M | 0.01% | 1254 |
|
|
2017
Q1 | – | Sell |
-7,156
| Closed | -$868K | – | 3449 |
|
|
2016
Q4 | $868K | Buy |
7,156
+99
| +1% | +$12.2K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $964K | Sell |
7,057
-3,653
| -34% | -$489K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $1.3M | Sell |
10,710
-500
| -4% | -$58.5K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $1.16M | Sell |
11,210
-115
| -1% | -$11.2K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $1.18M | Buy |
+11,325
| New | +$1.23M | ﹤0.01% | 1548 |
|
|
2015
Q3 | – | Sell |
-12,951
| Closed | -$1.58M | – | 2427 |
|
|
2015
Q2 | $1.58M | Buy |
12,951
+112
| +0.9% | +$14.4K | 0.01% | 1461 |
|
|
2015
Q1 | $1.65M | Sell |
12,839
-397
| -3% | -$49.8K | 0.01% | 1357 |
|
|
2014
Q4 | $1.6M | Buy |
13,236
+354
| +3% | +$42.8K | 0.01% | 1287 |
|
|
2014
Q3 | $1.51M | Buy |
12,882
+1,852
| +17% | +$212K | 0.01% | 1244 |
|
|
2014
Q2 | $1.22M | Buy |
+11,030
| New | +$1.16M | 0.01% | 1378 |
|
Other funds holding DNB
Raymond James & Associates's DNB Position: Q1 2019 in Review
Raymond James & Associates sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 38,170 shares — an estimated $5.45M sold.
Raymond James & Associates first reported a position in DNB in Q2 2014 and held it in 14 quarters. The position peaked at $5.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Raymond James & Associates reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Raymond James & Associates sold 38,170 Dun & Bradstreet shares in Q1 2019, an estimated $5.45M.
- Raymond James & Associates first reported a position in Dun & Bradstreet in Q2 2014 and held it in 14 quarters.
- Raymond James & Associates's Dun & Bradstreet position peaked at $5.7M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.