TSW
DNB

Thompson Siegel & Walmsley’s Dun & Bradstreet DNB Stock Holding History

Thompson Siegel & Walmsley’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-60,112
Closed -$6.24M – 675
2013
Q3 		$6.24M Sell
60,112
-69,015
-53% -$7.17M 0.14% 242
2013
Q2 		$12.6M Buy
+129,127
New +$12.6M 0.27% 161