WAS
DNB

WESPAC Advisors SoCal’s Dun & Bradstreet DNB Stock Holding History

WESPAC Advisors SoCal’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
2016
Q2 		– Sell
-551
Closed -$56.8K – 316
2016
Q1 		$56.8K Buy
+551
New +$53.5K 0.04% 112

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

WESPAC Advisors SoCal's DNB Position: Q2 2016 in Review

WESPAC Advisors SoCal sold out of Dun & Bradstreet (DNB) in Q2 2016, closing a stake of 551 shares — an estimated $56.8K sold.

WESPAC Advisors SoCal first reported a position in DNB in Q1 2016 and held it in 1 quarter. The position peaked at $56.8K in Q1 2016. 354 funds tracked by Wall St. Rank hold DNB as of Q2 2016.

  • WESPAC Advisors SoCal reported no remaining Dun & Bradstreet position as of Q2 2016 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 551 Dun & Bradstreet shares in Q2 2016, an estimated $56.8K.
  • WESPAC Advisors SoCal first reported a position in Dun & Bradstreet in Q1 2016 and held it in 1 quarter.
  • WESPAC Advisors SoCal's Dun & Bradstreet position peaked at $56.8K in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.