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Calvert Investment Management’s DigitalBridge DBRG Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-3,132
Closed -$187K – 166
2016
Q4 		$187K Sell
3,132
-468
-13% -$26.4K 0.01% 791
2016
Q3 		$186K Buy
3,600
+7
+0.2% +$333 0.01% 776
2016
Q2 		$147K Buy
3,593
+395
+12% +$18.8K 0.01% 753
2016
Q1 		$145K Buy
3,198
+349
+12% +$15.4K 0.01% 715
2015
Q4 		$138K Buy
+2,849
New +$153K 0.01% 686

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Calvert Investment Management's DBRG Position: Q1 2017 in Review

Calvert Investment Management sold out of DigitalBridge (DBRG) in Q1 2017, closing a stake of 3,132 shares — an estimated $187K sold.

Calvert Investment Management first reported a position in DBRG in Q4 2015 and held it in 5 quarters. The position peaked at $187K in Q4 2016. 369 funds tracked by Wall St. Rank hold DBRG as of Q1 2017.

  • Calvert Investment Management reported no remaining DigitalBridge position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 3,132 DigitalBridge shares in Q1 2017, an estimated $187K.
  • Calvert Investment Management first reported a position in DigitalBridge in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's DigitalBridge position peaked at $187K in Q4 2016.
  • 369 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.