EFS
DBRG

Essex Financial Services’s DigitalBridge DBRG Stock Holding History

Essex Financial Services’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
Q3 		– Sell
-2,500
Closed -$62K – 295
2018
Q2 		$62K Sell
2,500
-3,750
-60% -$89.6K 0.01% 276
2018
Q1 		$141K Hold
6,250
– – 0.03% 342
2017
Q4 		$285K Buy
6,250
+1,250
+25% +$61.4K 0.07% 219
2017
Q3 		$251K Hold
5,000
– – 0.06% 229
2017
Q2 		$282K Buy
5,000
+876
+21% +$47.6K 0.06% 280
2017
Q1 		$213K Buy
+4,124
New +$232K 0.05% 299

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Essex Financial Services's DBRG Position: Q3 2018 in Review

Essex Financial Services sold out of DigitalBridge (DBRG) in Q3 2018, closing a stake of 2,500 shares — an estimated $62K sold.

Essex Financial Services first reported a position in DBRG in Q1 2017 and held it in 6 quarters. The position peaked at $285K in Q4 2017. 309 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

  • Essex Financial Services reported no remaining DigitalBridge position as of Q3 2018 after selling out during the quarter.
  • Essex Financial Services sold 2,500 DigitalBridge shares in Q3 2018, an estimated $62K.
  • Essex Financial Services first reported a position in DigitalBridge in Q1 2017 and held it in 6 quarters.
  • Essex Financial Services's DigitalBridge position peaked at $285K in Q4 2017.
  • 309 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.