Zurich Cantonal Bank’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,416
Closed -$345K 2603
2018
Q4
$345K Hold
2,416
﹤0.01% 977
2018
Q3
$344K Hold
2,416
﹤0.01% 1036
2018
Q2
$296K Buy
2,416
+134
+6% +$16.3K ﹤0.01% 1057
2018
Q1
$267K Buy
2,282
+352
+18% +$42.8K ﹤0.01% 1063
2017
Q4
$229K Buy
1,930
+588
+44% +$69.8K ﹤0.01% 1106
2017
Q3
$156K Sell
1,342
-774
-37% -$86K ﹤0.01% 1137
2017
Q2
$229K Sell
2,116
-5,524
-72% -$591K ﹤0.01% 954
2017
Q1
$825K Sell
7,640
-16,766
-69% -$1.9M 0.01% 814
2016
Q4
$2.96M Buy
24,406
+635
+3% +$78.2K 0.03% 527
2016
Q3
$3.25M Buy
23,771
+12,496
+111% +$1.67M 0.03% 500
2016
Q2
$1.37M Sell
11,275
-6,900
-38% -$807K 0.02% 631
2016
Q1
$1.87M Buy
18,175
+1,033
+6% +$100K 0.02% 560
2015
Q4
$1.78M Sell
17,142
-1,043
-6% -$113K 0.02% 568
2015
Q3
$1.91M Buy
18,185
+2,628
+17% +$300K 0.03% 531
2015
Q2
$1.9M Buy
15,557
+3,800
+32% +$489K 0.03% 542
2015
Q1
$1.51M Buy
11,757
+7,084
+152% +$888K 0.02% 605
2014
Q4
$565K Buy
4,673
+2,200
+89% +$266K 0.02% 671
2014
Q3
$291K Hold
2,473
0.01% 761
2014
Q2
$273K Hold
2,473
0.01% 813
2014
Q1
$246K Hold
2,473
0.01% 808
2013
Q4
$304K Sell
2,473
-73
-3% -$8.18K 0.01% 763
2013
Q3
$264K Hold
2,546
0.01% 773
2013
Q2
$248K Buy
+2,546
New +$236K 0.01% 757

Other funds holding DNB

Zurich Cantonal Bank's DNB Position: Q1 2019 in Review

Zurich Cantonal Bank sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,416 shares — an estimated $345K sold.

Zurich Cantonal Bank first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $3.25M in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Zurich Cantonal Bank reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 2,416 Dun & Bradstreet shares in Q1 2019, an estimated $345K.
  • Zurich Cantonal Bank first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Zurich Cantonal Bank's Dun & Bradstreet position peaked at $3.25M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Zurich Cantonal Bank's 13F filing for Q1 2019, filed 29 Apr 2019.