First Manhattan

First Manhattan’s DigitalBridge DBRG Stock Holding History

First Manhattan’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
2019 Q1	–	Sell	-491	Closed	-$9K	–	1403
2018 Q4	$9K	Hold	491	–	–	﹤0.01%	1170
2018 Q3	$11K	Hold	491	–	–	﹤0.01%	1212
2018 Q2	$12K	Sell	491 -1,017	-67%	-$24.3K	﹤0.01%	1163
2018 Q1	$33K	Buy	1,508 +124	+9%	+$4.04K	﹤0.01%	1019
2017 Q4	$63K	Buy	1,384 +812	+142%	+$39.9K	﹤0.01%	948
2017 Q3	$28K	Hold	572	–	–	﹤0.01%	1056
2017 Q2	$32K	Hold	572	–	–	﹤0.01%	1018
2017 Q1	$29K	Buy	+572	New	+$32.1K	﹤0.01%	1039
2016 Q2	–	Sell	-54	Closed	-$2K	–	1469
2016 Q1	$2K	Hold	54	–	–	﹤0.01%	1318
2015 Q4	$2K	Sell	54 -575	-91%	-$30.9K	﹤0.01%	1336
2015 Q3	$36K	Sell	629 -962	-60%	-$67.4K	﹤0.01%	1007
2015 Q2	$117K	Hold	1,591	–	–	﹤0.01%	792
2015 Q1	$148K	Sell	1,591 -125	-7%	-$11.3K	﹤0.01%	752
2014 Q4	$154K	Hold	1,716	–	–	﹤0.01%	743
2014 Q3	$126K	Buy	+1,716	New	+$129K	﹤0.01%	773

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

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

Fidelity Investments

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

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

Fuller & Thaler Asset Management

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

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

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return