HDIM
DBRG

Hanson & Doremus Investment Management’s DigitalBridge DBRG Stock Holding History

Hanson & Doremus 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
Q2 		– Sell
-27
Closed -$1K – 494
2018
Q1 		$1K Hold
27
– – ﹤0.01% 500
2017
Q4 		$1K Hold
27
– – ﹤0.01% 488
2017
Q3 		$1K Hold
27
– – ﹤0.01% 482
2017
Q2 		$1K Buy
+27
New +$1.47K ﹤0.01% 481

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
Caisse de Depot et Placement du Quebec (CDPQ)
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
FI
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hanson & Doremus Investment Management's DBRG Position: Q2 2018 in Review

Hanson & Doremus Investment Management sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 27 shares — an estimated $1K sold.

Hanson & Doremus Investment Management first reported a position in DBRG in Q2 2017 and held it in 4 quarters. The position peaked at $1K in Q1 2018. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Hanson & Doremus Investment Management reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 27 DigitalBridge shares in Q2 2018, an estimated $1K.
  • Hanson & Doremus Investment Management first reported a position in DigitalBridge in Q2 2017 and held it in 4 quarters.
  • Hanson & Doremus Investment Management's DigitalBridge position peaked at $1K in Q1 2018.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.