SG Americas Securities
DNB

SG Americas Securities’s Dun & Bradstreet DNB Stock Holding History

SG Americas Securities’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
-36,866
Closed -$5.26M – 3772
2018
Q4 		$5.26M Buy
36,866
+31,121
+542% +$4.44M 0.05% 373
2018
Q3 		$819K Sell
5,745
-1,065
-16% -$145K 0.01% 1834
2018
Q2 		$835K Sell
6,810
-3,666
-35% -$446K 0.01% 1614
2018
Q1 		$1.23M Sell
10,476
-1,753
-14% -$213K 0.01% 1187
2017
Q4 		$1.45M Buy
12,229
+9,965
+440% +$1.18M 0.01% 1100
2017
Q3 		$264K Sell
2,264
-19,001
-89% -$2.11M ﹤0.01% 2357
2017
Q2 		$2.3M Buy
21,265
+9,327
+78% +$999K 0.02% 803
2017
Q1 		$1.29M Buy
11,938
+503
+4% +$56.9K 0.01% 1196
2016
Q4 		$1.39M Buy
11,435
+6,057
+113% +$746K 0.01% 1122
2016
Q3 		$735K Buy
5,378
+1,836
+52% +$246K 0.01% 1401
2016
Q2 		$432K Buy
3,542
+432
+14% +$50.6K ﹤0.01% 1782
2016
Q1 		$321K Buy
3,110
+291
+10% +$28.3K ﹤0.01% 1966
2015
Q4 		$293K Buy
2,819
+1,770
+169% +$192K ﹤0.01% 1908
2015
Q3 		$110K Sell
1,049
-4,394
-81% -$502K ﹤0.01% 1815
2015
Q2 		$664K Sell
5,443
-14,353
-73% -$1.85M ﹤0.01% 1286
2015
Q1 		$2.54M Sell
19,796
-17,232
-47% -$2.16M 0.02% 712
2014
Q4 		$4.48M Buy
37,028
+11,768
+47% +$1.42M 0.02% 645
2014
Q3 		$2.97M Buy
25,260
+4,442
+21% +$509K 0.02% 709
2014
Q2 		$2.29M Sell
20,818
-52,501
-72% -$5.51M 0.01% 921
2014
Q1 		$7.28M Buy
73,319
+57,409
+361% +$6.04M 0.03% 525
2013
Q4 		$1.95M Sell
15,910
-19,580
-55% -$2.19M 0.01% 955
2013
Q3 		$3.69M Buy
35,490
+6,433
+22% +$669K 0.02% 721
2013
Q2 		$2.83M Buy
+29,057
New +$2.69M 0.01% 731

Other funds holding DNB

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

SG Americas Securities's DNB Position: Q1 2019 in Review

SG Americas Securities sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 36,866 shares — an estimated $5.26M sold.

SG Americas Securities first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $7.28M in Q1 2014. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • SG Americas Securities reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 36,866 Dun & Bradstreet shares in Q1 2019, an estimated $5.26M.
  • SG Americas Securities first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • SG Americas Securities's Dun & Bradstreet position peaked at $7.28M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.