Stifel Financial’s Dun & Bradstreet DNB Stock Holding History

Stifel Financial’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	-3,815	Closed	-$544K	–	2919
2018 Q4	$544K	Buy	+3,815	New	+$544K	﹤0.01%	1894
2017 Q1	–	Sell	-1,911	Closed	-$229K	–	2645
2016 Q4	$229K	Buy	1,911 +42	+2%	+$5.17K	﹤0.01%	2185
2016 Q3	$258K	Sell	1,869 -37	-2%	-$4.95K	﹤0.01%	2064
2016 Q2	$232K	Buy	+1,906	New	+$223K	﹤0.01%	2184
2015 Q4	–	Sell	-3,441	Closed	-$361K	–	2428
2015 Q3	$361K	Sell	3,441 -15,595	-82%	-$1.78M	﹤0.01%	1740
2015 Q2	$2.32M	Buy	19,036 +17,371	+1,043%	+$2.24M	0.01%	920
2015 Q1	$213K	Hold	1,665	–	–	﹤0.01%	2081
2014 Q4	$201K	Buy	+1,665	New	+$201K	﹤0.01%	2097

Other funds holding DNB

IUHSA

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

Stifel Financial's DNB Position: Q1 2019 in Review

Stifel Financial sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 3,815 shares — an estimated $544K sold.

Stifel Financial first reported a position in DNB in Q4 2014 and held it in 8 quarters. The position peaked at $2.32M in Q2 2015. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Stifel Financial reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Stifel Financial sold 3,815 Dun & Bradstreet shares in Q1 2019, an estimated $544K.
Stifel Financial first reported a position in Dun & Bradstreet in Q4 2014 and held it in 8 quarters.
Stifel Financial's Dun & Bradstreet position peaked at $2.32M in Q2 2015.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Stifel Financial's 13F filing for Q1 2019, filed 14 May 2019.