CIA
DBRG icon

Capital Investment Advisors’s DigitalBridge DBRG Stock Holding History

Capital Investment Advisors’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
Q2 		– Sell
-3,967
Closed -$89K – 498
2018
Q1 		$89K Buy
3,967
+230
+6% +$7.49K 0.01% 479
2017
Q4 		$171K Hold
3,737
– – 0.01% 458
2017
Q3 		$188K Buy
3,737
+695
+23% +$38K 0.01% 440
2017
Q2 		$171K Hold
3,042
– – 0.01% 440
2017
Q1 		$157K Buy
+3,042
New +$171K 0.01% 437

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Investment Advisors's DBRG Position: Q2 2018 in Review

Capital Investment Advisors sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 3,967 shares — an estimated $89K sold.

Capital Investment Advisors first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $188K in Q3 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Capital Investment Advisors reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Capital Investment Advisors sold 3,967 DigitalBridge shares in Q2 2018, an estimated $89K.
  • Capital Investment Advisors first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
  • Capital Investment Advisors's DigitalBridge position peaked at $188K in Q3 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Capital Investment Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.