Dun & Bradstreet Corporation shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Dun & Bradstreet Corporation shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Dun & Bradstreet Corporation
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Quarterly reported holdings in Dun & Bradstreet Corporation by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $2.0M | 16k | 121.31 |
| 2016-09-30 | $1.3M | 9.4k | 136.61 |
| 2016-06-30 | $1.2M | 9.5k | 121.82 |
| 2016-03-31 | $886k | 8.6k | 103.06 |
| 2015-12-31 | $597k | 5.7k | 104.01 |
| 2015-09-30 | $634k | 6.0k | 104.97 |
| 2015-06-30 | $703k | 5.8k | 121.94 |
| 2015-03-31 | $698k | 5.4k | 128.31 |
| 2014-12-31 | $646k | 5.3k | 120.97 |
| 2014-09-30 | $639k | 5.4k | 117.46 |
| 2014-06-30 | $599k | 5.4k | 110.11 |
| 2014-03-31 | $531k | 5.3k | 99.44 |
| 2013-12-31 | $864k | 7.0k | 122.73 |
| 2013-09-30 | $804k | 7.7k | 103.88 |
| 2013-06-30 | $764k | 7.8k | 97.45 |
| 2012-12-31 | $326k | 4.1k | 78.73 |
More positions owned by Keeley Asset Management Corp.
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