Retirement Systems of Alabama
DNB

Retirement Systems of Alabama’s Dun & Bradstreet DNB Stock Holding History

Retirement Systems of Alabama’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
2016
Q2 		– Sell
-59,169
Closed -$6.1M – 970
2016
Q1 		$6.1M Buy
59,169
+4,688
+9% +$456K 0.04% 554
2015
Q4 		$5.66M Buy
54,481
+16,302
+43% +$1.77M 0.03% 602
2015
Q3 		$4.01M Buy
38,179
+1,275
+3% +$146K 0.02% 727
2015
Q2 		$4.5M Buy
36,904
+401
+1% +$51.6K 0.02% 728
2015
Q1 		$4.69M Buy
36,503
+14,456
+66% +$1.81M 0.03% 715
2014
Q4 		$2.67M Sell
22,047
-28
-0.1% -$3.38K 0.01% 874
2014
Q3 		$2.59M Sell
22,075
-18
-0.1% -$2.06K 0.01% 866
2014
Q2 		$2.44M Sell
22,093
-516
-2% -$54.1K 0.01% 876
2014
Q1 		$2.25M Sell
22,609
-495
-2% -$52.1K 0.01% 875
2013
Q4 		$2.84M Buy
23,104
+26
+0.1% +$2.91K 0.02% 808
2013
Q3 		$2.4M Sell
23,078
-1,080
-4% -$112K 0.02% 878
2013
Q2 		$2.35M Buy
+24,158
New +$2.24M 0.02% 851

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Retirement Systems of Alabama's DNB Position: Q2 2016 in Review

Retirement Systems of Alabama sold out of Dun & Bradstreet (DNB) in Q2 2016, closing a stake of 59,169 shares — an estimated $6.1M sold.

Retirement Systems of Alabama first reported a position in DNB in Q2 2013 and held it in 12 quarters. The position peaked at $6.1M in Q1 2016. 354 funds tracked by Wall St. Rank hold DNB as of Q2 2016.

  • Retirement Systems of Alabama reported no remaining Dun & Bradstreet position as of Q2 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 59,169 Dun & Bradstreet shares in Q2 2016, an estimated $6.1M.
  • Retirement Systems of Alabama first reported a position in Dun & Bradstreet in Q2 2013 and held it in 12 quarters.
  • Retirement Systems of Alabama's Dun & Bradstreet position peaked at $6.1M in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2016.

Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.