Frontier Investment Management’s DigitalBridge DBRG Stock Holding History

Frontier Investment Management’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 Q4	–	Sell	-95,977	Closed	-$2.34M	–	259
2018 Q3	$2.34M	Buy	95,977 +47	+0%	+$1.15K	0.17%	87
2018 Q2	$2.39M	Buy	95,930 +1,498	+2%	+$35.8K	0.18%	88
2018 Q1	$2.12M	Buy	94,432 +30,448	+48%	+$992K	0.18%	87
2017 Q4	$2.92M	Sell	63,984 -1,249	-2%	-$61.4K	0.24%	81
2017 Q3	$3.28M	Sell	65,233 -42	-0.1%	-$2.29K	0.27%	80
2017 Q2	$3.68M	Sell	65,275 -1,185	-2%	-$64.4K	0.35%	69
2017 Q1	$3.43M	Sell	66,460 -298	-0.4%	-$16.7K	0.33%	66
2016 Q4	$3.98M	Sell	66,758 -1,837	-3%	-$104K	0.38%	64
2016 Q3	$35.5M	Buy	+68,595	New	+$3.27M	0.31%	64

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

Fuller & Thaler Asset Management

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

Fidelity Investments

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

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

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

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

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