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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
2018
Q2 		– Sell
-10,500
Closed -$236K – 1557
2018
Q1 		$236K Hold
10,500
– – ﹤0.01% 1326
2017
Q4 		$479K Buy
+10,500
New +$516K 0.01% 1013

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fuller & Thaler Asset Management
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
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.