DADC
DBRG

D.A. Davidson & Co’s DigitalBridge DBRG Stock Holding History

D.A. Davidson & Co’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
-3,203
Closed -$146K – 1109
2017
Q4 		$146K Buy
3,203
+412
+15% +$20.2K ﹤0.01% 1052
2017
Q3 		$140K Buy
2,791
+31
+1% +$1.69K ﹤0.01% 1051
2017
Q2 		$155K Sell
2,760
-935
-25% -$50.8K ﹤0.01% 1067
2017
Q1 		$190K Buy
+3,695
New +$208K ﹤0.01% 963

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

D.A. Davidson & Co's DBRG Position: Q1 2018 in Review

D.A. Davidson & Co sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 3,203 shares — an estimated $146K sold.

D.A. Davidson & Co first reported a position in DBRG in Q1 2017 and held it in 4 quarters. The position peaked at $190K in Q1 2017. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

  • D.A. Davidson & Co reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,203 DigitalBridge shares in Q1 2018, an estimated $146K.
  • D.A. Davidson & Co first reported a position in DigitalBridge in Q1 2017 and held it in 4 quarters.
  • D.A. Davidson & Co's DigitalBridge position peaked at $190K in Q1 2017.
  • 371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.