Calton & Associates’s DigitalBridge DBRG Stock Holding History

Calton & Associates’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	-355	Closed	-$14K	–	534
2017 Q4	$14K	Buy	+355	New	+$17.4K	﹤0.01%	971

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 $3.38T AUM 44.17% 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

Calton & Associates's DBRG Position: Q1 2018 in Review

Calton & Associates sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 355 shares — an estimated $14K sold.

Calton & Associates first reported a position in DBRG in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Calton & Associates reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 355 DigitalBridge shares in Q1 2018, an estimated $14K.
Calton & Associates first reported a position in DigitalBridge in Q4 2017 and held it in 1 quarter.
Calton & Associates's DigitalBridge position peaked at $14K in Q4 2017.
371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.