Diamond Hill Capital Management
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Diamond Hill Capital Management’s DigitalBridge DBRG Stock Holding History

Diamond Hill Capital Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-693,008
Closed -$31.6M – 173
2017
Q4 		$31.6M Buy
693,008
+1,543
+0.2% +$70.4K 0.16% 103
2017
Q3 		$34.7M Sell
691,465
-155,906
-18% -$7.83M 0.18% 102
2017
Q2 		$47.8M Buy
847,371
+213
+0% +$12K 0.26% 96
2017
Q1 		$43.7M Buy
+847,158
New +$43.7M 0.24% 97