Close Asset Management’s DigitalBridge DBRG Stock Holding History

Close Asset 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
2018 Q4	–	Sell	-275	Closed	-$7K	–	192
2018 Q3	$7K	Buy	+275	New	+$6.75K	﹤0.01%	197
2018 Q2	–	Sell	-275	Closed	-$6K	–	210
2018 Q1	$6K	Hold	275	–	–	﹤0.01%	202
2017 Q4	$13K	Hold	275	–	–	﹤0.01%	165
2017 Q3	$14K	Hold	275	–	–	﹤0.01%	155
2017 Q2	$15K	Hold	275	–	–	﹤0.01%	161
2017 Q1	$14K	Buy	+275	New	+$15.5K	﹤0.01%	162

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

Close Asset Management's DBRG Position: Q4 2018 in Review

Close Asset Management sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 275 shares — an estimated $7K sold.

Close Asset Management first reported a position in DBRG in Q1 2017 and held it in 6 quarters. The position peaked at $15K in Q2 2017. 298 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

Close Asset Management reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
Close Asset Management sold 275 DigitalBridge shares in Q4 2018, an estimated $7K.
Close Asset Management first reported a position in DigitalBridge in Q1 2017 and held it in 6 quarters.
Close Asset Management's DigitalBridge position peaked at $15K in Q2 2017.
298 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.