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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-693,008	Closed	-$31.6M	–	173
2017 Q4	$31.6M	Buy	693,008 +1,543	+0.2%	+$75.8K	0.16%	103
2017 Q3	$34.7M	Sell	691,465 -155,906	-18%	-$8.52M	0.18%	102
2017 Q2	$47.8M	Buy	847,371 +213	+0%	+$11.6K	0.26%	96
2017 Q1	$43.7M	Buy	+847,158	New	+$47.6M	0.24%	97

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Diamond Hill Capital Management's DBRG Position: Q1 2018 in Review

Diamond Hill Capital Management sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 693,008 shares — an estimated $31.6M sold.

Diamond Hill Capital Management first reported a position in DBRG in Q1 2017 and held it in 4 quarters. The position peaked at $47.8M in Q2 2017. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Diamond Hill Capital Management reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Diamond Hill Capital Management sold 693,008 DigitalBridge shares in Q1 2018, an estimated $31.6M.
Diamond Hill Capital Management first reported a position in DigitalBridge in Q1 2017 and held it in 4 quarters.
Diamond Hill Capital Management's DigitalBridge position peaked at $47.8M in Q2 2017.
371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.