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Advisors Capital Management’s DigitalBridge DBRG Stock Holding History

Advisors Capital Management’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
2018
Q1 		– Sell
-337,631
Closed -$15.4M – 192
2017
Q4 		$15.4M Sell
337,631
-56,214
-14% -$2.76M 1.22% 25
2017
Q3 		$19.8M Buy
393,845
+61,844
+19% +$3.38M 1.6% 11
2017
Q2 		$18.7M Buy
+332,001
New +$18M 1.53% 13

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Advisors Capital Management's DBRG Position: Q1 2018 in Review

Advisors Capital Management sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 337,631 shares — an estimated $15.4M sold.

Advisors Capital Management first reported a position in DBRG in Q2 2017 and held it in 3 quarters. The position peaked at $19.8M in Q3 2017. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

  • Advisors Capital Management reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
  • Advisors Capital Management sold 337,631 DigitalBridge shares in Q1 2018, an estimated $15.4M.
  • Advisors Capital Management first reported a position in DigitalBridge in Q2 2017 and held it in 3 quarters.
  • Advisors Capital Management's DigitalBridge position peaked at $19.8M in Q3 2017.
  • 371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Advisors Capital Management's 13F filing for Q1 2018, filed 10 May 2018.