BB&T Securities’s DigitalBridge DBRG Stock Holding History

BB&T Securities’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	$247K	Sell	10,256 -33	-0.3%	-$683	﹤0.01%	1408
2019 Q2	$205K	Sell	10,289 -934	-8%	-$19.4K	﹤0.01%	1514
2019 Q1	$238K	Sell	11,223 -718	-6%	-$16K	﹤0.01%	1414
2018 Q4	$223K	Sell	11,941 -3,097	-21%	-$70.9K	﹤0.01%	1319
2018 Q3	$366K	Sell	15,038 -8,288	-36%	-$203K	﹤0.01%	1239
2018 Q2	$582K	Sell	23,326 -8,003	-26%	-$191K	0.01%	1016
2018 Q1	$704K	Sell	31,329 -79,664	-72%	-$2.59M	0.01%	896
2017 Q4	$5.07M	Buy	+110,993	New	+$5.45M	0.07%	331
2017 Q3	–	Sell	-64,256	Closed	-$3.62M	–	1421
2017 Q2	$3.62M	Buy	+64,256	New	+$3.49M	0.05%	383

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Fidelity Investments

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

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