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Gideon Capital Advisors’s DigitalBridge DBRG Stock Holding History

Gideon Capital Advisors’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
Q1 		– Sell
-4,942
Closed -$226K – 373
2017
Q4 		$226K Sell
4,942
-3,986
-45% -$196K 0.2% 240
2017
Q3 		$449K Buy
8,928
+327
+4% +$17.9K 0.44% 59
2017
Q2 		$485K Sell
8,601
-2,464
-22% -$134K 0.53% 47
2017
Q1 		$571K Sell
11,065
-115
-1% -$6.46K 0.34% 79
2016
Q4 		$668K Buy
+11,180
New +$631K 0.43% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Gideon Capital Advisors's DBRG Position: Q1 2018 in Review

Gideon Capital Advisors sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 4,942 shares — an estimated $226K sold.

Gideon Capital Advisors first reported a position in DBRG in Q4 2016 and held it in 5 quarters. The position peaked at $668K in Q4 2016. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

  • Gideon Capital Advisors reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
  • Gideon Capital Advisors sold 4,942 DigitalBridge shares in Q1 2018, an estimated $226K.
  • Gideon Capital Advisors first reported a position in DigitalBridge in Q4 2016 and held it in 5 quarters.
  • Gideon Capital Advisors's DigitalBridge position peaked at $668K in Q4 2016.
  • 371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Gideon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.