Bartlett & Co’s DigitalBridge DBRG Stock Holding History

Bartlett & Co’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	-25	Closed	-$1K	–	699
2018 Q1	$1K	Buy	+25	New	+$814	﹤0.01%	706

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bartlett & Co's DBRG Position: Q2 2018 in Review

Bartlett & Co sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 25 shares — an estimated $1K sold.

Bartlett & Co first reported a position in DBRG in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

Bartlett & Co reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
Bartlett & Co sold 25 DigitalBridge shares in Q2 2018, an estimated $1K.
Bartlett & Co first reported a position in DigitalBridge in Q1 2018 and held it in 1 quarter.
Bartlett & Co's DigitalBridge position peaked at $1K in Q1 2018.
314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.