Sentry Investment Management’s Dun & Bradstreet DNB Stock Holding History

Sentry Investment 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
2017 Q1	–	Sell	-607	Closed	-$74K	–	519
2016 Q4	$74K	Hold	607	–	–	﹤0.01%	507
2016 Q3	$83K	Hold	607	–	–	﹤0.01%	505
2016 Q2	$74K	Hold	607	–	–	﹤0.01%	504
2016 Q1	$63K	Buy	+607	New	+$59K	﹤0.01%	504
2015 Q4	–	Sell	-1,908	Closed	-$200K	–	540
2015 Q3	$200K	Hold	1,908	–	–	0.01%	493
2015 Q2	$233K	Hold	1,908	–	–	0.01%	514
2015 Q1	$245K	Hold	1,908	–	–	0.01%	502
2014 Q4	$231K	Hold	1,908	–	–	0.01%	492
2014 Q3	$224K	Sell	1,908 -235	-11%	-$26.9K	0.01%	506
2014 Q2	$236K	Sell	2,143 -157	-7%	-$16.5K	0.01%	506
2014 Q1	$229K	Hold	2,300	–	–	0.01%	501
2013 Q4	$282K	Sell	2,300 -2,000	-47%	-$224K	0.02%	491
2013 Q3	$447K	Buy	4,300 +1,400	+48%	+$146K	0.03%	434
2013 Q2	$283K	Buy	+2,900	New	+$269K	0.02%	445

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

Sentry Investment Management's DNB Position: Q1 2017 in Review

Sentry Investment Management sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 607 shares — an estimated $74K sold.

Sentry Investment Management first reported a position in DNB in Q2 2013 and held it in 14 quarters. The position peaked at $447K in Q3 2013. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

Sentry Investment Management reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
Sentry Investment Management sold 607 Dun & Bradstreet shares in Q1 2017, an estimated $74K.
Sentry Investment Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 14 quarters.
Sentry Investment Management's Dun & Bradstreet position peaked at $447K in Q3 2013.
351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Sentry Investment Management's 13F filing for Q1 2017, filed 12 May 2017.