Cowen Prime Advisors’s DigitalBridge DBRG Stock Holding History

Cowen Prime Advisors’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	-2,443	Closed	-$60K	–	192
2018 Q3	$60K	Hold	2,443	–	–	0.03%	137
2018 Q2	$61K	Hold	2,443	–	–	0.03%	134
2018 Q1	$55K	Sell	2,443 -75	-3%	-$2.44K	0.03%	138
2017 Q4	$115K	Hold	2,518	–	–	0.06%	109
2017 Q3	$127K	Hold	2,518	–	–	0.06%	99
2017 Q2	$142K	Hold	2,518	–	–	0.07%	91
2017 Q1	$130K	Buy	2,518 +893	+55%	+$50.2K	0.07%	97
2016 Q4	$97K	Hold	1,625	–	–	0.05%	105
2016 Q3	$84K	Hold	1,625	–	–	0.04%	144
2016 Q2	$66K	Hold	1,625	–	–	0.03%	136
2016 Q1	$74K	Hold	1,625	–	–	0.03%	129
2015 Q4	$79K	Hold	1,625	–	–	0.03%	129
2015 Q3	$93K	Sell	1,625 -50	-3%	-$3.5K	0.04%	129
2015 Q2	$124K	Hold	1,675	–	–	0.05%	124
2015 Q1	$156K	Hold	1,675	–	–	0.06%	129
2014 Q4	$151K	Hold	1,675	–	–	0.06%	133
2014 Q3	$123K	Buy	+1,675	New	+$126K	0.05%	138

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Cowen Prime Advisors's DBRG Position: Q4 2018 in Review

Cowen Prime Advisors sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 2,443 shares — an estimated $60K sold.

Cowen Prime Advisors first reported a position in DBRG in Q3 2014 and held it in 17 quarters. The position peaked at $156K in Q1 2015. 297 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

Cowen Prime Advisors reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
Cowen Prime Advisors sold 2,443 DigitalBridge shares in Q4 2018, an estimated $60K.
Cowen Prime Advisors first reported a position in DigitalBridge in Q3 2014 and held it in 17 quarters.
Cowen Prime Advisors's DigitalBridge position peaked at $156K in Q1 2015.
297 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Cowen Prime Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.