Rothschild & Co Asset Management US’s Dun & Bradstreet DNB Stock Holding History

Rothschild & Co Asset Management US’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	–	Sell	-15,278	Closed	-$1.85M	–	599
2016 Q4	$1.85M	Hold	15,278	–	–	0.02%	340
2016 Q3	$2.09M	Sell	15,278 -1,948	-11%	-$261K	0.04%	313
2016 Q2	$2.1M	Hold	17,226	–	–	0.04%	318
2016 Q1	$1.78M	Hold	17,226	–	–	0.03%	300
2015 Q4	$1.79M	Sell	17,226 -804	-4%	-$87.3K	0.03%	316
2015 Q3	$1.89M	Buy	18,030 +1,584	+10%	+$181K	0.04%	308
2015 Q2	$2.01M	Sell	16,446 -128,925	-89%	-$16.6M	0.04%	306
2015 Q1	$18.7M	Buy	145,371 +12,999	+10%	+$1.63M	0.35%	89
2014 Q4	$16.1M	Buy	132,372 +2,610	+2%	+$315K	0.32%	98
2014 Q3	$15.2M	Buy	129,762 +38,644	+42%	+$4.43M	0.33%	90
2014 Q2	$10M	Buy	+91,118	New	+$9.56M	0.21%	165

Other funds holding DNB

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CRM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Rothschild & Co Asset Management US's DNB Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 15,278 shares — an estimated $1.85M sold.

Rothschild & Co Asset Management US first reported a position in DNB in Q2 2014 and held it in 11 quarters. The position peaked at $18.7M in Q1 2015. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

Rothschild & Co Asset Management US reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 15,278 Dun & Bradstreet shares in Q1 2017, an estimated $1.85M.
Rothschild & Co Asset Management US first reported a position in Dun & Bradstreet in Q2 2014 and held it in 11 quarters.
Rothschild & Co Asset Management US's Dun & Bradstreet position peaked at $18.7M in Q1 2015.
351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.