Segall Bryant & Hamill’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,849
| Closed | -$4.55M | – | 882 |
|
|
2018
Q4 | $4.55M | Buy |
31,849
+4
| +0% | +$570 | 0.08% | 272 |
|
|
2018
Q3 | $4.54M | Sell |
31,845
-4
| -0% | -$544 | 0.07% | 308 |
|
|
2018
Q2 | $3.91M | Buy |
31,849
+4
| +0% | +$487 | 0.06% | 337 |
|
|
2018
Q1 | $3.73M | Hold |
31,845
| – | – | 0.09% | 241 |
|
|
2017
Q4 | $3.77M | Hold |
31,845
| – | – | 0.08% | 239 |
|
|
2017
Q3 | $3.71M | Hold |
31,845
| – | – | 0.09% | 239 |
|
|
2017
Q2 | $3.44M | Hold |
31,845
| – | – | 0.08% | 251 |
|
|
2017
Q1 | $3.44M | Buy |
31,845
+1,000
| +3% | +$113K | 0.08% | 240 |
|
|
2016
Q4 | $3.74M | Hold |
30,845
| – | – | 0.09% | 217 |
|
|
2016
Q3 | $4.21M | Sell |
30,845
-23,369
| -43% | -$3.13M | 0.11% | 199 |
|
|
2016
Q2 | $6.61M | Hold |
54,214
| – | – | 0.17% | 139 |
|
|
2016
Q1 | $5.59M | Hold |
54,214
| – | – | 0.14% | 181 |
|
|
2015
Q4 | $5.63M | Buy |
54,214
+20,779
| +62% | +$2.26M | 0.14% | 183 |
|
|
2015
Q3 | $3.51M | Hold |
33,435
| – | – | 0.09% | 253 |
|
|
2015
Q2 | $4.08M | Sell |
33,435
-150
| -0.4% | -$19.3K | 0.09% | 243 |
|
|
2015
Q1 | $4.31M | Hold |
33,585
| – | – | 0.1% | 234 |
|
|
2014
Q4 | $4.06M | Hold |
33,585
| – | – | 0.09% | 248 |
|
|
2014
Q3 | $3.94M | Hold |
33,585
| – | – | 0.09% | 234 |
|
|
2014
Q2 | $3.7M | Sell |
33,585
-800
| -2% | -$83.9K | 0.09% | 219 |
|
|
2014
Q1 | $3.42M | Sell |
34,385
-275
| -0.8% | -$28.9K | 0.08% | 226 |
|
|
2013
Q4 | $4.25M | Hold |
34,660
| – | – | 0.1% | 211 |
|
|
2013
Q3 | $3.6M | Hold |
34,660
| – | – | 0.09% | 220 |
|
|
2013
Q2 | $3.38M | Buy |
+34,660
| New | +$3.21M | 0.09% | 216 |
|
Other funds holding DNB
Segall Bryant & Hamill's DNB Position: Q1 2019 in Review
Segall Bryant & Hamill sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 31,849 shares — an estimated $4.55M sold.
Segall Bryant & Hamill first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $6.61M in Q2 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Segall Bryant & Hamill reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Segall Bryant & Hamill sold 31,849 Dun & Bradstreet shares in Q1 2019, an estimated $4.55M.
- Segall Bryant & Hamill first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Segall Bryant & Hamill's Dun & Bradstreet position peaked at $6.61M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Segall Bryant & Hamill's 13F filing for Q1 2019, filed 15 May 2019.