Brinker Capital’s DigitalBridge DBRG Stock Holding History

Brinker Capital’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 Q1	–	Sell	-8,977	Closed	-$412K	–	997
2017 Q4	$412K	Sell	8,977 -534	-6%	-$26.2K	0.02%	752
2017 Q3	$480K	Sell	9,511 -154	-2%	-$8.42K	0.02%	672
2017 Q2	$547K	Buy	+9,665	New	+$525K	0.03%	500

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PMG

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Brinker Capital's DBRG Position: Q1 2018 in Review

Brinker Capital sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 8,977 shares — an estimated $412K sold.

Brinker Capital first reported a position in DBRG in Q2 2017 and held it in 3 quarters. The position peaked at $547K in Q2 2017. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Brinker Capital reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 8,977 DigitalBridge shares in Q1 2018, an estimated $412K.
Brinker Capital first reported a position in DigitalBridge in Q2 2017 and held it in 3 quarters.
Brinker Capital's DigitalBridge position peaked at $547K in Q2 2017.
371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.