EIP
DBRG

Epoch Investment Partners’s DigitalBridge DBRG Stock Holding History

Epoch Investment Partners’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
Q2 		– Sell
-5,151
Closed -$116K – 319
2018
Q1 		$116K Hold
5,151
– – ﹤0.01% 310
2017
Q4 		$235K Hold
5,151
– – ﹤0.01% 304
2017
Q3 		$259K Hold
5,151
– – ﹤0.01% 300
2017
Q2 		$290K Hold
5,151
– – ﹤0.01% 295
2017
Q1 		$266K Buy
+5,151
New +$289K ﹤0.01% 312

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Epoch Investment Partners's DBRG Position: Q2 2018 in Review

Epoch Investment Partners sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 5,151 shares — an estimated $116K sold.

Epoch Investment Partners first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $290K in Q2 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Epoch Investment Partners reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 5,151 DigitalBridge shares in Q2 2018, an estimated $116K.
  • Epoch Investment Partners first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
  • Epoch Investment Partners's DigitalBridge position peaked at $290K in Q2 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Epoch Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.