TAM
DNB

Tyers Asset Management’s Dun & Bradstreet DNB Stock Holding History

Tyers Asset 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
Q3 		– Sell
-5,324
Closed -$653K – 995
2018
Q2 		$653K Buy
5,324
+1,804
+51% +$220K 0.02% 378
2018
Q1 		$412K Hold
3,520
– – 0.01% 468
2017
Q4 		$417K Buy
3,520
+528
+18% +$62.7K 0.01% 481
2017
Q3 		$348K Sell
2,992
-858
-22% -$95.3K 0.01% 489
2017
Q2 		$416K Sell
3,850
-1,166
-23% -$125K 0.02% 453
2017
Q1 		$541K Buy
5,016
+1,320
+36% +$149K 0.02% 376
2016
Q4 		$448K Buy
+3,696
New +$455K 0.02% 372

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Tyers Asset Management's DNB Position: Q3 2018 in Review

Tyers Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 5,324 shares — an estimated $653K sold.

Tyers Asset Management first reported a position in DNB in Q4 2016 and held it in 7 quarters. The position peaked at $653K in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Tyers Asset Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Tyers Asset Management sold 5,324 Dun & Bradstreet shares in Q3 2018, an estimated $653K.
  • Tyers Asset Management first reported a position in Dun & Bradstreet in Q4 2016 and held it in 7 quarters.
  • Tyers Asset Management's Dun & Bradstreet position peaked at $653K in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Tyers Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.