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Confluence Investment Management’s DigitalBridge DBRG Stock Holding History

Confluence 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
2018
Q2 		– Sell
-429,623
Closed -$9.66M – 312
2018
Q1 		$9.66M Sell
429,623
-1,045,780
-71% -$34.1M 0.18% 100
2017
Q4 		$67.3M Buy
1,475,403
+24,336
+2% +$1.2M 1.23% 33
2017
Q3 		$72.9M Buy
+1,451,067
New +$79.3M 1.4% 32

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 $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Confluence Investment Management's DBRG Position: Q2 2018 in Review

Confluence Investment Management sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 429,623 shares — an estimated $9.66M sold.

Confluence Investment Management first reported a position in DBRG in Q3 2017 and held it in 3 quarters. The position peaked at $72.9M in Q3 2017. 315 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Confluence Investment Management reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Confluence Investment Management sold 429,623 DigitalBridge shares in Q2 2018, an estimated $9.66M.
  • Confluence Investment Management first reported a position in DigitalBridge in Q3 2017 and held it in 3 quarters.
  • Confluence Investment Management's DigitalBridge position peaked at $72.9M in Q3 2017.
  • 315 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.