THWM
DNB

Taylor Hoffman Wealth Management’s Dun & Bradstreet DNB Stock Holding History

Taylor Hoffman Wealth Management’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
-100
Closed -$14K – 440
2018
Q3 		$14K Hold
100
– – 0.01% 265
2018
Q2 		$12K Hold
100
– – 0.01% 255
2018
Q1 		$12K Hold
100
– – 0.01% 267
2017
Q4 		$12K Buy
+100
New +$11.9K 0.01% 275

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
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

Taylor Hoffman Wealth Management's DNB Position: Q4 2018 in Review

Taylor Hoffman Wealth Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 100 shares — an estimated $14K sold.

Taylor Hoffman Wealth Management first reported a position in DNB in Q4 2017 and held it in 4 quarters. The position peaked at $14K in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Taylor Hoffman Wealth Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 100 Dun & Bradstreet shares in Q4 2018, an estimated $14K.
  • Taylor Hoffman Wealth Management first reported a position in Dun & Bradstreet in Q4 2017 and held it in 4 quarters.
  • Taylor Hoffman Wealth Management's Dun & Bradstreet position peaked at $14K in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.