WHG
DNB

Westwood Holdings Group’s Dun & Bradstreet DNB Stock Holding History

Westwood Holdings Group’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
2018
Q3 		– Sell
-25,261
Closed -$3.1M – 443
2018
Q2 		$3.1M Sell
25,261
-4,689
-16% -$571K 0.03% 250
2018
Q1 		$3.5M Sell
29,950
-7,188
-19% -$875K 0.03% 250
2017
Q4 		$4.4M Sell
37,138
-393
-1% -$46.6K 0.03% 243
2017
Q3 		$4.37M Sell
37,531
-1,992
-5% -$221K 0.03% 240
2017
Q2 		$4.27M Sell
39,523
-19,082
-33% -$2.04M 0.03% 244
2017
Q1 		$6.33M Sell
58,605
-5,054
-8% -$572K 0.05% 230
2016
Q4 		$7.72M Buy
+63,659
New +$7.84M 0.06% 209
2016
Q3 		– Sell
-64,965
Closed -$7.92M – 497
2016
Q2 		$7.92M Sell
64,965
-2,474
-4% -$290K 0.07% 199
2016
Q1 		$6.95M Buy
+67,439
New +$6.55M 0.06% 212
2015
Q4 		– Sell
-68,138
Closed -$7.15M – 434
2015
Q3 		$7.15M Buy
68,138
+1,298
+2% +$148K 0.06% 207
2015
Q2 		$8.15M Sell
66,840
-532
-0.8% -$68.5K 0.06% 199
2015
Q1 		$8.65M Sell
67,372
-3,417
-5% -$428K 0.07% 189
2014
Q4 		$8.56M Sell
70,789
-1,936
-3% -$234K 0.07% 183
2014
Q3 		$8.54M Sell
72,725
-752
-1% -$86.2K 0.07% 188
2014
Q2 		$8.1M Sell
73,477
-121
-0.2% -$12.7K 0.06% 183
2014
Q1 		$7.31M Buy
73,598
+3,029
+4% +$319K 0.06% 177
2013
Q4 		$8.66M Sell
70,569
-6,147
-8% -$689K 0.07% 157
2013
Q3 		$7.97M Buy
76,716
+4,066
+6% +$423K 0.07% 169
2013
Q2 		$7.08M Buy
+72,650
New +$6.73M 0.06% 175

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Westwood Holdings Group's DNB Position: Q3 2018 in Review

Westwood Holdings Group sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 25,261 shares — an estimated $3.1M sold.

Westwood Holdings Group first reported a position in DNB in Q2 2013 and held it in 19 quarters. The position peaked at $8.66M in Q4 2013. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Westwood Holdings Group reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 25,261 Dun & Bradstreet shares in Q3 2018, an estimated $3.1M.
  • Westwood Holdings Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 19 quarters.
  • Westwood Holdings Group's Dun & Bradstreet position peaked at $8.66M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.