Dreman Value Management’s DigitalBridge DBRG Stock Holding History

Dreman Value 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	$97K	Hold	4,297	–	–	0.04%	259
2017 Q4	$196K	Sell	4,297 -3,697	-46%	-$182K	0.11%	233
2017 Q3	$402K	Hold	7,994	–	–	0.22%	151
2017 Q2	$451K	Buy	+7,994	New	+$434K	0.25%	108
2017 Q1	–	Sell	-261	Closed	-$16K	–	278
2016 Q4	$16K	Hold	261	–	–	0.01%	300
2016 Q3	$13K	Hold	261	–	–	0.01%	328
2016 Q2	$11K	Hold	261	–	–	0.01%	329
2016 Q1	$12K	Buy	+261	New	+$11.5K	﹤0.01%	408

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

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

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

TSW

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PMG

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dreman Value Management's DBRG Position: Q1 2018 in Review

Dreman Value Management held its DigitalBridge (DBRG) position steady in Q1 2018 at 4,297 shares worth $97K. The position accounts for 0.04% of the portfolio, ranked #259.

Dreman Value Management first reported a position in DBRG in Q1 2016 and has held it in 8 quarters since. The position peaked at $451K in Q2 2017. 370 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Dreman Value Management held 4,297 shares of DigitalBridge worth $97K as of Q1 2018.
Dreman Value Management left its DigitalBridge share count unchanged in Q1 2018.
DigitalBridge made up 0.04% of Dreman Value Management's portfolio in Q1 2018, its #259 holding.
Dreman Value Management first reported a position in DigitalBridge in Q1 2016 and has held it in 8 quarters since.
Dreman Value Management's DigitalBridge position peaked at $451K in Q2 2017.
370 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.