Summit Securities Group’s Dun & Bradstreet DNB Stock Holding History

Summit Securities Group’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
2018 Q4	–	Sell	-5,000	Closed	-$713K	–	373
2018 Q3	$713K	Buy	+5,000	New	+$680K	0.26%	59

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Summit Securities Group's DNB Position: Q4 2018 in Review

Summit Securities Group sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 5,000 shares — an estimated $713K sold.

Summit Securities Group first reported a position in DNB in Q3 2018 and held it in 1 quarter. The position peaked at $713K in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

Summit Securities Group reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
Summit Securities Group sold 5,000 Dun & Bradstreet shares in Q4 2018, an estimated $713K.
Summit Securities Group first reported a position in Dun & Bradstreet in Q3 2018 and held it in 1 quarter.
Summit Securities Group's Dun & Bradstreet position peaked at $713K in Q3 2018.
316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Summit Securities Group's 13F filing for Q4 2018, filed 23 Jan 2019.