Coe Capital Management’s DigitalBridge DBRG Stock Holding History

Coe Capital 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 Q1	–	Sell	-3,675	Closed	-$168K	–	86
2017 Q4	$168K	Sell	3,675 -72	-2%	-$3.54K	0.18%	88
2017 Q3	$188K	Hold	3,747	–	–	0.2%	90
2017 Q2	$211K	Buy	+3,747	New	+$204K	0.24%	82
2016 Q4	–	Sell	-15,000	Closed	-$817K	–	100
2016 Q3	$817K	Buy	+15,000	New	+$715K	0.26%	128

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

Coe Capital Management's DBRG Position: Q1 2018 in Review

Coe Capital Management sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 3,675 shares — an estimated $168K sold.

Coe Capital Management first reported a position in DBRG in Q3 2016 and held it in 4 quarters. The position peaked at $817K in Q3 2016. 370 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Coe Capital Management reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Coe Capital Management sold 3,675 DigitalBridge shares in Q1 2018, an estimated $168K.
Coe Capital Management first reported a position in DigitalBridge in Q3 2016 and held it in 4 quarters.
Coe Capital Management's DigitalBridge position peaked at $817K in Q3 2016.
370 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

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