C-J Advisory’s DigitalBridge DBRG Stock Holding History

C-J Advisory’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 Q4	–	Sell	-71	Closed	-$2K	–	157
2018 Q3	$2K	Hold	71	–	–	﹤0.01%	161
2018 Q2	$2K	Hold	71	–	–	﹤0.01%	161
2018 Q1	$2K	Hold	71	–	–	﹤0.01%	153
2017 Q4	$3K	Buy	+71	New	+$3.49K	﹤0.01%	144

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

PMG

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

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

C-J Advisory's DBRG Position: Q4 2018 in Review

C-J Advisory sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 71 shares — an estimated $2K sold.

C-J Advisory first reported a position in DBRG in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q4 2017. 298 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

C-J Advisory reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
C-J Advisory sold 71 DigitalBridge shares in Q4 2018, an estimated $2K.
C-J Advisory first reported a position in DigitalBridge in Q4 2017 and held it in 4 quarters.
C-J Advisory's DigitalBridge position peaked at $3K in Q4 2017.
298 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on C-J Advisory's 13F filing for Q4 2018, filed 3 May 2019.