VFA
DNB

Virtus Fund Advisers’s Dun & Bradstreet DNB Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-43
Closed -$5K – 1086
2014
Q4 		$5K Hold
43
– – ﹤0.01% 1096
2014
Q3 		$5K Sell
43
-338
-89% -$38.7K ﹤0.01% 1133
2014
Q2 		$42K Buy
+381
New +$40K ﹤0.01% 1996

Other funds holding DNB

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Virtus Fund Advisers's DNB Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Dun & Bradstreet (DNB) in Q1 2015, closing a stake of 43 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in DNB in Q2 2014 and held it in 3 quarters. The position peaked at $42K in Q2 2014. 358 funds tracked by Wall St. Rank hold DNB as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Dun & Bradstreet position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 43 Dun & Bradstreet shares in Q1 2015, an estimated $5K.
  • Virtus Fund Advisers first reported a position in Dun & Bradstreet in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Dun & Bradstreet position peaked at $42K in Q2 2014.
  • 358 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.