Wealthfront’s Dun & Bradstreet DNB Stock Holding History

Wealthfront’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	-837	Closed	-$88K	–	1239
2015 Q3	$88K	Sell	837 -822	-50%	-$93.9K	﹤0.01%	434
2015 Q2	$202K	Sell	1,659 -45	-3%	-$5.79K	0.01%	263
2015 Q1	$219K	Buy	1,704 +247	+17%	+$31K	0.01%	230
2014 Q4	$176K	Buy	1,457 +355	+32%	+$42.9K	0.01%	247
2014 Q3	$129K	Buy	1,102 +128	+13%	+$14.7K	0.01%	240
2014 Q2	$109K	Buy	974 +360	+59%	+$37.8K	0.01%	207
2014 Q1	$64K	Buy	+614	New	+$64.6K	0.01%	211

Other funds holding DNB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Wealthfront's DNB Position: Q4 2015 in Review

Wealthfront sold out of Dun & Bradstreet (DNB) in Q4 2015, closing a stake of 837 shares — an estimated $88K sold.

Wealthfront first reported a position in DNB in Q1 2014 and held it in 7 quarters. The position peaked at $219K in Q1 2015. 339 funds tracked by Wall St. Rank hold DNB as of Q4 2015.

Wealthfront reported no remaining Dun & Bradstreet position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 837 Dun & Bradstreet shares in Q4 2015, an estimated $88K.
Wealthfront first reported a position in Dun & Bradstreet in Q1 2014 and held it in 7 quarters.
Wealthfront's Dun & Bradstreet position peaked at $219K in Q1 2015.
339 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2015.

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