SIC
DNB

Salem Investment Counselors’s Dun & Bradstreet DNB Stock Holding History

Salem Investment Counselors’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
-225
Closed -$24K – 801
2017
Q1 		$24K Buy
+225
New +$25.5K ﹤0.01% 453

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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

Salem Investment Counselors's DNB Position: Q2 2017 in Review

Salem Investment Counselors sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 225 shares — an estimated $24K sold.

Salem Investment Counselors first reported a position in DNB in Q1 2017 and held it in 1 quarter. The position peaked at $24K in Q1 2017. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Salem Investment Counselors reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Salem Investment Counselors sold 225 Dun & Bradstreet shares in Q2 2017, an estimated $24K.
  • Salem Investment Counselors first reported a position in Dun & Bradstreet in Q1 2017 and held it in 1 quarter.
  • Salem Investment Counselors's Dun & Bradstreet position peaked at $24K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Salem Investment Counselors's 13F filing for Q2 2017, filed 14 Aug 2017.