Raymond James Financial Services Advisors’s Dun & Bradstreet DNB Stock Holding History

Raymond James Financial Services 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 Q2	–	Sell	-5,392	Closed	-$582K	–	2608
2017 Q1	$582K	Buy	5,392 +31	+0.6%	+$3.51K	﹤0.01%	1489
2016 Q4	$650K	Sell	5,361 -139	-3%	-$17.1K	0.01%	1378
2016 Q3	$751K	Buy	5,500 +375	+7%	+$50.2K	0.01%	1261
2016 Q2	$624K	Buy	5,125 +203	+4%	+$23.8K	0.01%	1302
2016 Q1	$507K	Buy	+4,922	New	+$478K	0.01%	1245

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Raymond James Financial Services Advisors's DNB Position: Q2 2017 in Review

Raymond James Financial Services Advisors sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 5,392 shares — an estimated $582K sold.

Raymond James Financial Services Advisors first reported a position in DNB in Q1 2016 and held it in 5 quarters. The position peaked at $751K in Q3 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Raymond James Financial Services Advisors reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 5,392 Dun & Bradstreet shares in Q2 2017, an estimated $582K.
Raymond James Financial Services Advisors first reported a position in Dun & Bradstreet in Q1 2016 and held it in 5 quarters.
Raymond James Financial Services Advisors's Dun & Bradstreet position peaked at $751K in Q3 2016.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.