SAM
DNB

Securian Asset Management’s Dun & Bradstreet DNB Stock Holding History

Securian Asset Management’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
2019
Q1 		– Sell
-4,546
Closed -$649K – 1030
2018
Q4 		$649K Hold
4,546
– – 0.02% 649
2018
Q3 		$648K Sell
4,546
-105
-2% -$14.3K 0.02% 707
2018
Q2 		$570K Buy
4,651
+100
+2% +$12.2K 0.01% 746
2018
Q1 		$532K Hold
4,551
– – 0.01% 753
2017
Q4 		$539K Sell
4,551
-179
-4% -$21.2K 0.01% 774
2017
Q3 		$551K Buy
4,730
+100
+2% +$11.1K 0.01% 726
2017
Q2 		$501K Buy
4,630
+960
+26% +$103K 0.01% 744
2017
Q1 		$396K Sell
3,670
-100
-3% -$11.3K 0.01% 832
2016
Q4 		$457K Buy
3,770
+257
+7% +$31.6K 0.01% 768
2016
Q3 		$480K Hold
3,513
– – 0.01% 722
2016
Q2 		$428K Hold
3,513
– – 0.01% 741
2016
Q1 		$362K Buy
3,513
+100
+3% +$9.72K 0.01% 821
2015
Q4 		$355K Hold
3,413
– – 0.01% 822
2015
Q3 		$358K Hold
3,413
– – 0.01% 817
2015
Q2 		$416K Buy
3,413
+100
+3% +$12.9K 0.01% 818
2015
Q1 		$425K Buy
3,313
+100
+3% +$12.5K 0.01% 825
2014
Q4 		$389K Sell
3,213
-25
-0.8% -$3.02K 0.01% 835
2014
Q3 		$380K Sell
3,238
-100
-3% -$11.5K 0.01% 831
2014
Q2 		$368K Hold
3,338
– – 0.01% 843
2014
Q1 		$332K Sell
3,338
-100
-3% -$10.5K 0.01% 844
2013
Q4 		$422K Sell
3,438
-74
-2% -$8.29K 0.02% 773
2013
Q3 		$365K Hold
3,512
– – 0.01% 800
2013
Q2 		$342K Buy
+3,512
New +$325K 0.01% 792

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Securian Asset Management's DNB Position: Q1 2019 in Review

Securian Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 4,546 shares — an estimated $649K sold.

Securian Asset Management first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $649K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Securian Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Securian Asset Management sold 4,546 Dun & Bradstreet shares in Q1 2019, an estimated $649K.
  • Securian Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Securian Asset Management's Dun & Bradstreet position peaked at $649K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Securian Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.