UGIF
DNB

US Global Investors Funds’s Dun & Bradstreet DNB Stock Holding History

US Global Investors Funds’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
2013
Q4 		$246K Buy
+2,000
New +$224K 0.04% 226

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Global Investors Funds's DNB Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Dun & Bradstreet (DNB) in Q4 2013: 2,000 shares worth $246K. The stake represents 0.04% of the portfolio and ranks #226 among its holdings.

357 funds tracked by Wall St. Rank hold DNB as of Q4 2013.

  • US Global Investors Funds held 2,000 shares of Dun & Bradstreet worth $246K as of Q4 2013.
  • Dun & Bradstreet was a new US Global Investors Funds position in Q4 2013.
  • Dun & Bradstreet made up 0.04% of US Global Investors Funds's portfolio in Q4 2013, its #226 holding.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.