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 $5.42B AUM 22.93% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

PMG

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

BB&T Securities's DBRG Position: Q3 2019 in Review

BB&T Securities reduced its DigitalBridge (DBRG) stake by 0.32% in Q3 2019, selling an estimated $683 and leaving 10,256 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

BB&T Securities first reported a position in DBRG in Q2 2017 and has held it in 9 quarters since. The position peaked at $5.07M in Q4 2017. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

BB&T Securities held 10,256 shares of DigitalBridge worth $247K as of Q3 2019.
BB&T Securities sold 33 DigitalBridge shares in Q3 2019, an estimated $683.
DigitalBridge made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1408 holding.
BB&T Securities first reported a position in DigitalBridge in Q2 2017 and has held it in 9 quarters since.
BB&T Securities's DigitalBridge position peaked at $5.07M in Q4 2017.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.