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Cornerstone Capital Management Holdings’s DigitalBridge DBRG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.81M Sell
61,602
-2,008
-3% -$98.6K 0.02% 649
2017
Q3 		$3.19M Sell
63,610
-565
-0.9% -$30.9K 0.03% 582
2017
Q2 		$3.62M Sell
64,175
-172,010
-73% -$9.34M 0.03% 546
2017
Q1 		$12.2M Buy
+236,185
New +$13.3M 0.09% 240
2015
Q2 		– Sell
-4,504
Closed -$420K – 1431
2015
Q1 		$420K Buy
4,504
+1,726
+62% +$156K ﹤0.01% 1059
2014
Q4 		$251K Buy
+2,778
New +$220K ﹤0.01% 1060

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's DBRG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its DigitalBridge (DBRG) stake by 3.2% in Q4 2017, selling an estimated $98.6K and leaving 61,602 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #649.

Cornerstone Capital Management Holdings first reported a position in DBRG in Q4 2014 and has held it in 6 quarters since. The position peaked at $12.2M in Q1 2017. 406 funds tracked by Wall St. Rank hold DBRG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 61,602 shares of DigitalBridge worth $2.81M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 2,008 DigitalBridge shares in Q4 2017, an estimated $98.6K.
  • DigitalBridge made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #649 holding.
  • Cornerstone Capital Management Holdings first reported a position in DigitalBridge in Q4 2014 and has held it in 6 quarters since.
  • Cornerstone Capital Management Holdings's DigitalBridge position peaked at $12.2M in Q1 2017.
  • 406 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.