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BlackRock Fund Advisors’s DigitalBridge DBRG Stock Holding History

BlackRock Fund 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 		$34.4M Buy
575,843
+116,346
+25% +$6.57M 0.01% 1893
2016
Q3 		$23.8M Buy
459,497
+9,996
+2% +$476K ﹤0.01% 1981
2016
Q2 		$18.4M Sell
449,501
-77,242
-15% -$3.68M ﹤0.01% 2078
2016
Q1 		$23.9M Sell
526,743
-9,120
-2% -$403K 0.01% 1882
2015
Q4 		$26M Buy
535,863
+95,999
+22% +$5.16M 0.01% 1879
2015
Q3 		$25.3M Buy
439,864
+12,872
+3% +$902K 0.01% 1845
2015
Q2 		$31.6M Buy
426,992
+30,486
+8% +$2.59M 0.01% 1821
2015
Q1 		$37M Sell
396,506
-4,308
-1% -$390K 0.01% 1709
2014
Q4 		$36.2M Buy
400,814
+47,165
+13% +$3.74M 0.01% 1698
2014
Q3 		$26.1M Buy
+353,649
New +$26.6M 0.01% 1788

Other funds holding DBRG

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
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 Fund Advisors's DBRG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its DigitalBridge (DBRG) stake by 25% in Q4 2016, buying an estimated $6.57M and bringing the position to 575,843 shares worth $34.4M. The position accounts for 0.01% of the portfolio, ranked #1893.

BlackRock Fund Advisors first reported a position in DBRG in Q3 2014 and has held it in 10 quarters since. The position peaked at $37M in Q1 2015. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

  • BlackRock Fund Advisors held 575,843 shares of DigitalBridge worth $34.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 116,346 DigitalBridge shares in Q4 2016, an estimated $6.57M.
  • DigitalBridge made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1893 holding.
  • BlackRock Fund Advisors first reported a position in DigitalBridge in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Fund Advisors's DigitalBridge position peaked at $37M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

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