CAW
DBRG icon

Cornerstone Advisors (Washington)’s DigitalBridge DBRG Stock Holding History

Cornerstone Advisors (Washington)’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
-21
Closed -$1K – 1196
2018
Q3 		$1K Sell
21
-53
-72% -$1.3K ﹤0.01% 983
2018
Q2 		$2K Sell
74
-152
-67% -$3.63K ﹤0.01% 833
2018
Q1 		$5K Buy
+226
New +$7.36K ﹤0.01% 696
2017
Q1 		– Sell
-15
Closed -$1K – 920
2016
Q4 		$1K Buy
+15
New +$847 ﹤0.01% 869

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FI
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DBRG Position: Q4 2018 in Review

Cornerstone Advisors (Washington) sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 21 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in DBRG in Q4 2016 and held it in 4 quarters. The position peaked at $5K in Q1 2018. 298 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

  • Cornerstone Advisors (Washington) reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 21 DigitalBridge shares in Q4 2018, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in DigitalBridge in Q4 2016 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s DigitalBridge position peaked at $5K in Q1 2018.
  • 298 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.