VIA
DNB

Vident Investment Advisory’s Dun & Bradstreet DNB Stock Holding History

Vident Investment Advisory’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
-22
Closed -$2K – 973
2015
Q3 		$2K Sell
22
-208
-90% -$23.8K ﹤0.01% 1035
2015
Q2 		$28K Buy
+230
New +$29.6K ﹤0.01% 929
2015
Q1 		– Sell
-5,090
Closed -$616K – 812
2014
Q4 		$616K Buy
+5,090
New +$615K 0.21% 160

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vident Investment Advisory's DNB Position: Q4 2015 in Review

Vident Investment Advisory sold out of Dun & Bradstreet (DNB) in Q4 2015, closing a stake of 22 shares — an estimated $2K sold.

Vident Investment Advisory first reported a position in DNB in Q4 2014 and held it in 3 quarters. The position peaked at $616K in Q4 2014. 339 funds tracked by Wall St. Rank hold DNB as of Q4 2015.

  • Vident Investment Advisory reported no remaining Dun & Bradstreet position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 22 Dun & Bradstreet shares in Q4 2015, an estimated $2K.
  • Vident Investment Advisory first reported a position in Dun & Bradstreet in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's Dun & Bradstreet position peaked at $616K in Q4 2014.
  • 339 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.