United Capital Financial Advisors’s Dun & Bradstreet DNB Stock Holding History

United Capital Financial Advisors’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
2015 Q4	–	Sell	-6,068	Closed	-$637K	–	1318
2015 Q3	$637K	Buy	6,068 +2,203	+57%	+$252K	0.01%	827
2015 Q2	$472K	Buy	3,865 +84	+2%	+$10.8K	0.01%	940
2015 Q1	$483K	Buy	3,781 +60	+2%	+$7.52K	0.01%	903
2014 Q4	$450K	Buy	3,721 +350	+10%	+$42.3K	0.01%	851
2014 Q3	$396K	Buy	+3,371	New	+$386K	0.01%	857
2014 Q2	–	Sell	-2,800	Closed	-$278K	–	969
2014 Q1	$278K	Buy	+2,800	New	+$295K	0.01%	798

Other funds holding DNB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

United Capital Financial Advisors's DNB Position: Q4 2015 in Review

United Capital Financial Advisors sold out of Dun & Bradstreet (DNB) in Q4 2015, closing a stake of 6,068 shares — an estimated $637K sold.

United Capital Financial Advisors first reported a position in DNB in Q1 2014 and held it in 6 quarters. The position peaked at $637K in Q3 2015. 339 funds tracked by Wall St. Rank hold DNB as of Q4 2015.

United Capital Financial Advisors reported no remaining Dun & Bradstreet position as of Q4 2015 after selling out during the quarter.
United Capital Financial Advisors sold 6,068 Dun & Bradstreet shares in Q4 2015, an estimated $637K.
United Capital Financial Advisors first reported a position in Dun & Bradstreet in Q1 2014 and held it in 6 quarters.
United Capital Financial Advisors's Dun & Bradstreet position peaked at $637K in Q3 2015.
339 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2015.

Based on United Capital Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.