SIP
DNB

Stoneridge Investment Partners’s Dun & Bradstreet DNB Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-2,548
Closed -$297K – 285
2017
Q3 		$297K Buy
+2,548
New +$283K 0.05% 180

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stoneridge Investment Partners's DNB Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Dun & Bradstreet (DNB) in Q4 2017, closing a stake of 2,548 shares — an estimated $297K sold.

Stoneridge Investment Partners first reported a position in DNB in Q3 2017 and held it in 1 quarter. The position peaked at $297K in Q3 2017. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

  • Stoneridge Investment Partners reported no remaining Dun & Bradstreet position as of Q4 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 2,548 Dun & Bradstreet shares in Q4 2017, an estimated $297K.
  • Stoneridge Investment Partners first reported a position in Dun & Bradstreet in Q3 2017 and held it in 1 quarter.
  • Stoneridge Investment Partners's Dun & Bradstreet position peaked at $297K in Q3 2017.
  • 319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.