Washington Capital Management’s Dun & Bradstreet DNB Stock Holding History

Washington Capital 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
2017 Q1	–	Sell	-3,753	Closed	-$455K	–	111
2016 Q4	$455K	Hold	3,753	–	–	0.56%	47
2016 Q3	$513K	Hold	3,753	–	–	0.71%	32
2016 Q2	$457K	Sell	3,753 -11,502	-75%	-$1.35M	0.65%	38
2016 Q1	$1.57M	Sell	15,255 -3,385	-18%	-$329K	1.15%	30
2015 Q4	$1.94M	Sell	18,640 -136	-0.7%	-$14.8K	1.2%	30
2015 Q3	$1.97M	Buy	18,776 +533	+3%	+$60.9K	1.23%	29
2015 Q2	$2.23M	Hold	18,243	–	–	1.25%	21
2015 Q1	$2.34M	Sell	18,243 -12,947	-42%	-$1.62M	1.35%	18
2014 Q4	$3.77M	Buy	31,190 +9,136	+41%	+$1.1M	1.57%	3
2014 Q3	$2.59M	Buy	22,054 +4,540	+26%	+$520K	1.02%	34
2014 Q2	$1.93M	Buy	+17,514	New	+$1.84M	0.71%	78

Other funds holding DNB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

NSCM

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

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

Washington Capital Management's DNB Position: Q1 2017 in Review

Washington Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 3,753 shares — an estimated $455K sold.

Washington Capital Management first reported a position in DNB in Q2 2014 and held it in 11 quarters. The position peaked at $3.77M in Q4 2014. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

Washington Capital Management reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
Washington Capital Management sold 3,753 Dun & Bradstreet shares in Q1 2017, an estimated $455K.
Washington Capital Management first reported a position in Dun & Bradstreet in Q2 2014 and held it in 11 quarters.
Washington Capital Management's Dun & Bradstreet position peaked at $3.77M in Q4 2014.
351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Washington Capital Management's 13F filing for Q1 2017, filed 11 May 2017.