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Fieldpoint Private Securities’s DigitalBridge DBRG Stock Holding History

Fieldpoint Private Securities’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
-766
Closed -$17K – 410
2018
Q1 		$17K Buy
+766
New +$24.9K 0.01% 362

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fieldpoint Private Securities's DBRG Position: Q2 2018 in Review

Fieldpoint Private Securities sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 766 shares — an estimated $17K sold.

Fieldpoint Private Securities first reported a position in DBRG in Q1 2018 and held it in 1 quarter. The position peaked at $17K in Q1 2018. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Fieldpoint Private Securities reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Fieldpoint Private Securities sold 766 DigitalBridge shares in Q2 2018, an estimated $17K.
  • Fieldpoint Private Securities first reported a position in DigitalBridge in Q1 2018 and held it in 1 quarter.
  • Fieldpoint Private Securities's DigitalBridge position peaked at $17K in Q1 2018.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Fieldpoint Private Securities's 13F filing for Q2 2018, filed 6 Aug 2018.