Capital Analysts LLC’s DigitalBridge DBRG Stock Holding History

Capital Analysts LLC’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	-810	Closed	-$37K	–	563
2017 Q4	$37K	Buy	810 +14	+2%	+$688	﹤0.01%	331
2017 Q3	$40K	Buy	796 +11	+1%	+$601	0.01%	325
2017 Q2	$44.3K	Buy	785 +38	+5%	+$2.06K	0.01%	317
2017 Q1	$38.6K	Buy	+747	New	+$42K	0.01%	281

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

NIMC

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

Capital Analysts LLC's DBRG Position: Q1 2018 in Review

Capital Analysts LLC sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 810 shares — an estimated $37K sold.

Capital Analysts LLC first reported a position in DBRG in Q1 2017 and held it in 4 quarters. The position peaked at $44.3K in Q2 2017. 370 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Capital Analysts LLC reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Capital Analysts LLC sold 810 DigitalBridge shares in Q1 2018, an estimated $37K.
Capital Analysts LLC first reported a position in DigitalBridge in Q1 2017 and held it in 4 quarters.
Capital Analysts LLC's DigitalBridge position peaked at $44.3K in Q2 2017.
370 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Capital Analysts LLC's 13F filing for Q1 2018, filed 14 May 2018.