WCBA
DNB

Weaver C. Barksdale & Associates’s Dun & Bradstreet DNB Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$9K Sell
80
-5
-6% -$593 0.01% 305
2017
Q3 		$10K Hold
85
– – 0.01% 279
2017
Q2 		$9K Buy
+85
New +$9.1K 0.01% 294

Other funds holding DNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Weaver C. Barksdale & Associates's DNB Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Dun & Bradstreet (DNB) stake by 5.9% in Q4 2017, selling an estimated $593 and leaving 80 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #305.

Weaver C. Barksdale & Associates first reported a position in DNB in Q2 2017 and has held it in 3 quarters since. The position peaked at $10K in Q3 2017. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

  • Weaver C. Barksdale & Associates held 80 shares of Dun & Bradstreet worth $9K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 5 Dun & Bradstreet shares in Q4 2017, an estimated $593.
  • Dun & Bradstreet made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #305 holding.
  • Weaver C. Barksdale & Associates first reported a position in Dun & Bradstreet in Q2 2017 and has held it in 3 quarters since.
  • Weaver C. Barksdale & Associates's Dun & Bradstreet position peaked at $10K in Q3 2017.
  • 319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.