SIA
DNB

Sit Investment Associates’s Dun & Bradstreet DNB Stock Holding History

Sit Investment Associates’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
-950
Closed -$115K – 540
2016
Q4 		$115K Buy
950
+325
+52% +$40K ﹤0.01% 450
2016
Q3 		$85K Hold
625
– – ﹤0.01% 422
2016
Q2 		$76K Sell
625
-175
-22% -$20.5K ﹤0.01% 440
2016
Q1 		$82K Hold
800
– – ﹤0.01% 433
2015
Q4 		$83K Hold
800
– – ﹤0.01% 424
2015
Q3 		$84K Buy
800
+125
+19% +$14.3K ﹤0.01% 444
2015
Q2 		$82K Buy
+675
New +$86.9K ﹤0.01% 426

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Sit Investment Associates's DNB Position: Q1 2017 in Review

Sit Investment Associates sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 950 shares — an estimated $115K sold.

Sit Investment Associates first reported a position in DNB in Q2 2015 and held it in 7 quarters. The position peaked at $115K in Q4 2016. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Sit Investment Associates reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • Sit Investment Associates sold 950 Dun & Bradstreet shares in Q1 2017, an estimated $115K.
  • Sit Investment Associates first reported a position in Dun & Bradstreet in Q2 2015 and held it in 7 quarters.
  • Sit Investment Associates's Dun & Bradstreet position peaked at $115K in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Sit Investment Associates's 13F filing for Q1 2017, filed 25 Apr 2017.