RA
DNB

Royce & Associates’s Dun & Bradstreet DNB Stock Holding History

Royce & Associates’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
Q4 		– Sell
-9,500
Closed -$1.3M – 1121
2016
Q3 		$1.3M Hold
9,500
– – 0.01% 885
2016
Q2 		$1.16M Hold
9,500
– – 0.01% 891
2016
Q1 		$979K Hold
9,500
– – 0.01% 929
2015
Q4 		$987K Sell
9,500
-700
-7% -$76K 0.01% 940
2015
Q3 		$1.07M Sell
10,200
-300
-3% -$34.3K 0.01% 958
2015
Q2 		$1.28M Buy
+10,500
New +$1.35M 0.01% 1002

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Royce & Associates's DNB Position: Q4 2016 in Review

Royce & Associates sold out of Dun & Bradstreet (DNB) in Q4 2016, closing a stake of 9,500 shares — an estimated $1.3M sold.

Royce & Associates first reported a position in DNB in Q2 2015 and held it in 6 quarters. The position peaked at $1.3M in Q3 2016. 382 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • Royce & Associates reported no remaining Dun & Bradstreet position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 9,500 Dun & Bradstreet shares in Q4 2016, an estimated $1.3M.
  • Royce & Associates first reported a position in Dun & Bradstreet in Q2 2015 and held it in 6 quarters.
  • Royce & Associates's Dun & Bradstreet position peaked at $1.3M in Q3 2016.
  • 382 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.