BlackRock Advisors’s DigitalBridge DBRG Stock Holding History

BlackRock Advisors’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
2016 Q4	$1.67M	Buy	27,977 +2,065	+8%	+$117K	﹤0.01%	1590
2016 Q3	$1.34M	Buy	25,912 +115	+0.4%	+$5.48K	﹤0.01%	1665
2016 Q2	$1.05M	Buy	25,797 +2,230	+9%	+$106K	﹤0.01%	1740
2016 Q1	$1.07M	Sell	23,567 -521	-2%	-$23K	﹤0.01%	1715
2015 Q4	$1.17M	Buy	24,088 +12,744	+112%	+$686K	﹤0.01%	1640
2015 Q3	$652K	Buy	11,344 +4,259	+60%	+$299K	﹤0.01%	1995
2015 Q2	$524K	Buy	7,085 +305	+4%	+$25.9K	﹤0.01%	2149
2015 Q1	$633K	Hold	6,780	–	–	﹤0.01%	1894
2014 Q4	$612K	Hold	6,780	–	–	﹤0.01%	1853
2014 Q3	$500K	Buy	+6,780	New	+$510K	﹤0.01%	1981

Other funds holding DBRG

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's DBRG Position: Q4 2016 in Review

BlackRock Advisors increased its DigitalBridge (DBRG) stake by 8% in Q4 2016, buying an estimated $117K and bringing the position to 27,977 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

BlackRock Advisors first reported a position in DBRG in Q3 2014 and has held it in 10 quarters since. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

BlackRock Advisors held 27,977 shares of DigitalBridge worth $1.67M as of Q4 2016.
BlackRock Advisors bought 2,065 DigitalBridge shares in Q4 2016, an estimated $117K.
DigitalBridge made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1590 holding.
BlackRock Advisors first reported a position in DigitalBridge in Q3 2014 and has held it in 10 quarters since.
193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.