ACC
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Accident Compensation Corp’s DigitalBridge DBRG Stock Holding History

Accident Compensation Corp’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,790
Closed -$396K – 117
2019
Q2 		$396K Buy
19,790
+1,925
+11% +$39.9K 0.1% 109
2019
Q1 		$380K Sell
17,865
-15,738
-47% -$351K 0.1% 111
2018
Q4 		$629K Buy
33,603
+14,783
+79% +$338K 0.2% 97
2018
Q3 		$458K Buy
18,820
+4,426
+31% +$109K 0.13% 98
2018
Q2 		$359K Sell
14,394
-2,331
-14% -$55.7K 0.11% 106
2018
Q1 		$376K Buy
+16,725
New +$545K 0.11% 103

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Accident Compensation Corp's DBRG Position: Q3 2019 in Review

Accident Compensation Corp sold out of DigitalBridge (DBRG) in Q3 2019, closing a stake of 19,790 shares — an estimated $396K sold.

Accident Compensation Corp first reported a position in DBRG in Q1 2018 and held it in 6 quarters. The position peaked at $629K in Q4 2018. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

  • Accident Compensation Corp reported no remaining DigitalBridge position as of Q3 2019 after selling out during the quarter.
  • Accident Compensation Corp sold 19,790 DigitalBridge shares in Q3 2019, an estimated $396K.
  • Accident Compensation Corp first reported a position in DigitalBridge in Q1 2018 and held it in 6 quarters.
  • Accident Compensation Corp's DigitalBridge position peaked at $629K in Q4 2018.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on Accident Compensation Corp's 13F filing for Q3 2019, filed 12 Nov 2019.