SAM
DNB

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

Silvercrest 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
-5,600
Closed -$799K – 586
2018
Q4 		$799K Sell
5,600
-565
-9% -$80.6K 0.01% 362
2018
Q3 		$879K Sell
6,165
-176,684
-97% -$24M 0.01% 367
2018
Q2 		$22.4M Buy
182,849
+3,791
+2% +$461K 0.21% 135
2018
Q1 		$20.9M Buy
179,058
+19,152
+12% +$2.33M 0.2% 136
2017
Q4 		$18.9M Sell
159,906
-18,963
-11% -$2.25M 0.18% 141
2017
Q3 		$20.8M Buy
178,869
+1,209
+0.7% +$134K 0.21% 133
2017
Q2 		$19.2M Buy
177,660
+48,018
+37% +$5.14M 0.21% 135
2017
Q1 		$14M Buy
129,642
+16,497
+15% +$1.87M 0.15% 149
2016
Q4 		$13.7M Buy
113,145
+11,710
+12% +$1.44M 0.15% 146
2016
Q3 		$13.9M Buy
+101,435
New +$13.6M 0.17% 140

Other funds holding DNB

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

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

Silvercrest Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 5,600 shares — an estimated $799K sold.

Silvercrest Asset Management first reported a position in DNB in Q3 2016 and held it in 10 quarters. The position peaked at $22.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Silvercrest Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Silvercrest Asset Management sold 5,600 Dun & Bradstreet shares in Q1 2019, an estimated $799K.
  • Silvercrest Asset Management first reported a position in Dun & Bradstreet in Q3 2016 and held it in 10 quarters.
  • Silvercrest Asset Management's Dun & Bradstreet position peaked at $22.4M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Silvercrest Asset Management's 13F filing for Q1 2019, filed 15 May 2019.