Westbourne Investment Advisors’s Dun & Bradstreet DNB Stock Holding History

Westbourne Investment Advisors’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
2019 Q1	–	Sell	-4,435	Closed	-$633K	–	98
2018 Q4	$633K	Hold	4,435	–	–	0.55%	52
2018 Q3	$632K	Hold	4,435	–	–	0.46%	55
2018 Q2	$544K	Hold	4,435	–	–	0.47%	57
2018 Q1	$519K	Hold	4,435	–	–	0.42%	66
2017 Q4	$525K	Hold	4,435	–	–	0.4%	64
2017 Q3	$516K	Hold	4,435	–	–	0.4%	63
2017 Q2	$480K	Hold	4,435	–	–	0.39%	69
2017 Q1	$479K	Sell	4,435 -100	-2%	-$11.3K	0.39%	65
2016 Q4	$550K	Hold	4,535	–	–	0.48%	58
2016 Q3	$620K	Hold	4,535	–	–	0.55%	59
2016 Q2	$553K	Hold	4,535	–	–	0.5%	58
2016 Q1	$467K	Sell	4,535 -100	-2%	-$9.72K	0.45%	66
2015 Q4	$482K	Hold	4,635	–	–	0.47%	62
2015 Q3	$487K	Hold	4,635	–	–	0.49%	63
2015 Q2	$565K	Buy	+4,635	New	+$597K	0.51%	61

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Westbourne Investment Advisors's DNB Position: Q1 2019 in Review

Westbourne Investment Advisors sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 4,435 shares — an estimated $633K sold.

Westbourne Investment Advisors first reported a position in DNB in Q2 2015 and held it in 15 quarters. The position peaked at $633K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Westbourne Investment Advisors reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Westbourne Investment Advisors sold 4,435 Dun & Bradstreet shares in Q1 2019, an estimated $633K.
Westbourne Investment Advisors first reported a position in Dun & Bradstreet in Q2 2015 and held it in 15 quarters.
Westbourne Investment Advisors's Dun & Bradstreet position peaked at $633K in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Westbourne Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.