Axa’s DigitalBridge DBRG Stock Holding History

Axa’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 Q2	–	Sell	-4,075	Closed	-$91K	–	1359
2018 Q1	$91K	Sell	4,075 -8,150	-67%	-$265K	﹤0.01%	1350
2017 Q4	$558K	Sell	12,225 -5,000	-29%	-$246K	﹤0.01%	1136
2017 Q3	$865K	Buy	+17,225	New	+$941K	﹤0.01%	991

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's DBRG Position: Q2 2018 in Review

Axa sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 4,075 shares — an estimated $91K sold.

Axa first reported a position in DBRG in Q3 2017 and held it in 3 quarters. The position peaked at $865K in Q3 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

Axa reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
Axa sold 4,075 DigitalBridge shares in Q2 2018, an estimated $91K.
Axa first reported a position in DigitalBridge in Q3 2017 and held it in 3 quarters.
Axa's DigitalBridge position peaked at $865K in Q3 2017.
314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.