BMO
DBRG icon

Beck Mack & Oliver’s DigitalBridge DBRG Stock Holding History

Beck Mack & Oliver’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
2017
Q4 		– Sell
-55,156
Closed -$2.77M – 231
2017
Q3 		$2.77M Sell
55,156
-212,505
-79% -$11.6M 0.09% 81
2017
Q2 		$15.1M Sell
267,661
-39,850
-13% -$2.16M 0.51% 49
2017
Q1 		$15.9M Sell
307,511
-5,270
-2% -$296K 0.56% 49
2016
Q4 		$18.7M Sell
312,781
-1,775
-0.6% -$100K 0.67% 44
2016
Q3 		$16.3M Sell
314,556
-65,694
-17% -$3.13M 0.59% 48
2016
Q2 		$15.5M Sell
380,250
-40,600
-10% -$1.93M 0.55% 50
2016
Q1 		$19.1M Buy
420,850
+99,225
+31% +$4.38M 0.67% 44
2015
Q4 		$15.6M Buy
321,625
+295,375
+1,125% +$15.9M 0.53% 47
2015
Q3 		$1.51M Buy
+26,250
New +$1.84M 0.05% 132

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Beck Mack & Oliver's DBRG Position: Q4 2017 in Review

Beck Mack & Oliver sold out of DigitalBridge (DBRG) in Q4 2017, closing a stake of 55,156 shares — an estimated $2.77M sold.

Beck Mack & Oliver first reported a position in DBRG in Q3 2015 and held it in 9 quarters. The position peaked at $19.1M in Q1 2016. 406 funds tracked by Wall St. Rank hold DBRG as of Q4 2017.

  • Beck Mack & Oliver reported no remaining DigitalBridge position as of Q4 2017 after selling out during the quarter.
  • Beck Mack & Oliver sold 55,156 DigitalBridge shares in Q4 2017, an estimated $2.77M.
  • Beck Mack & Oliver first reported a position in DigitalBridge in Q3 2015 and held it in 9 quarters.
  • Beck Mack & Oliver's DigitalBridge position peaked at $19.1M in Q1 2016.
  • 406 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2017.

Based on Beck Mack & Oliver's 13F filing for Q4 2017, filed 2 Feb 2018.