Barings’s DigitalBridge DBRG Stock Holding History

Barings’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	-11,250	Closed	-$513K	–	920
2017 Q4	$513K	Hold	11,250	–	–	0.01%	704
2017 Q3	$565K	Buy	+11,250	New	+$615K	0.01%	615
2017 Q1	–	Sell	-11,250	Closed	-$671K	–	999
2016 Q4	$671K	Hold	11,250	–	–	0.02%	538
2016 Q3	$582K	Sell	11,250 -2,325	-17%	-$111K	0.02%	532
2016 Q2	$554K	Hold	13,575	–	–	0.01%	628
2016 Q1	$616K	Buy	+13,575	New	+$600K	0.02%	620

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

TSW

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PMG

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Barings's DBRG Position: Q1 2018 in Review

Barings sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 11,250 shares — an estimated $513K sold.

Barings first reported a position in DBRG in Q1 2016 and held it in 6 quarters. The position peaked at $671K in Q4 2016. 370 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Barings reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Barings sold 11,250 DigitalBridge shares in Q1 2018, an estimated $513K.
Barings first reported a position in DigitalBridge in Q1 2016 and held it in 6 quarters.
Barings's DigitalBridge position peaked at $671K in Q4 2016.
370 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.