Fjarde Ap-fonden’s DigitalBridge DBRG Stock Holding History

Fjarde Ap-fonden’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	-55,309	Closed	-$1.24M	–	616
2018 Q1	$1.24M	Buy	55,309 +1,650	+3%	+$53.7K	0.02%	604
2017 Q4	$2.45M	Buy	53,659 +7,805	+17%	+$383K	0.04%	538
2017 Q3	$2.3M	Buy	45,854 +4,426	+11%	+$242K	0.04%	489
2017 Q2	$2.33M	Buy	41,428 +13,017	+46%	+$707K	0.05%	468
2017 Q1	$1.47M	Buy	+28,411	New	+$1.6M	0.04%	551

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fjarde Ap-fonden's DBRG Position: Q2 2018 in Review

Fjarde Ap-fonden sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 55,309 shares — an estimated $1.24M sold.

Fjarde Ap-fonden first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $2.45M in Q4 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

Fjarde Ap-fonden reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
Fjarde Ap-fonden sold 55,309 DigitalBridge shares in Q2 2018, an estimated $1.24M.
Fjarde Ap-fonden first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
Fjarde Ap-fonden's DigitalBridge position peaked at $2.45M in Q4 2017.
314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Fjarde Ap-fonden's 13F filing for Q2 2018, filed 12 Jul 2018.