State of Alaska Department of Revenue’s Dun & Bradstreet DNB Stock Holding History

State of Alaska Department of Revenue’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	-4,233	Closed	-$603K	–	1695
2018 Q4	$603K	Buy	4,233 +68	+2%	+$9.7K	0.01%	881
2018 Q3	$592K	Sell	4,165 -35	-0.8%	-$4.76K	0.01%	1005
2018 Q2	$514K	Buy	4,200 +1,100	+35%	+$134K	0.01%	1052
2018 Q1	$361K	Buy	3,100 +800	+35%	+$97.3K	0.01%	1142
2017 Q4	$271K	Buy	+2,300	New	+$273K	0.01%	1102

Other funds holding DNB

IUHSA

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

State of Alaska Department of Revenue's DNB Position: Q1 2019 in Review

State of Alaska Department of Revenue sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 4,233 shares — an estimated $603K sold.

State of Alaska Department of Revenue first reported a position in DNB in Q4 2017 and held it in 5 quarters. The position peaked at $603K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

State of Alaska Department of Revenue reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,233 Dun & Bradstreet shares in Q1 2019, an estimated $603K.
State of Alaska Department of Revenue first reported a position in Dun & Bradstreet in Q4 2017 and held it in 5 quarters.
State of Alaska Department of Revenue's Dun & Bradstreet position peaked at $603K in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.