TDC
DNB

Thompson Davis & Co’s Dun & Bradstreet DNB Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-100
Closed -$11K – 1245
2017
Q1 		$11K Hold
100
– – 0.02% 673
2016
Q4 		$12K Hold
100
– – 0.02% 659
2016
Q3 		$14K Hold
100
– – 0.02% 592
2016
Q2 		$12K Buy
+100
New +$11.7K 0.02% 603

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Thompson Davis & Co's DNB Position: Q2 2017 in Review

Thompson Davis & Co sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 100 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in DNB in Q2 2016 and held it in 4 quarters. The position peaked at $14K in Q3 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Thompson Davis & Co reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 100 Dun & Bradstreet shares in Q2 2017, an estimated $11K.
  • Thompson Davis & Co first reported a position in Dun & Bradstreet in Q2 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Dun & Bradstreet position peaked at $14K in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.