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Herndon Capital Management’s DigitalBridge DBRG Stock Holding History

Herndon Capital 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
2017
Q2 		$15K Hold
273
– – ﹤0.01% 113
2017
Q1 		$14K Buy
+273
New +$15.3K ﹤0.01% 112

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Herndon Capital Management's DBRG Position: Q2 2017 in Review

Herndon Capital Management held its DigitalBridge (DBRG) position steady in Q2 2017 at 273 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #113.

Herndon Capital Management first reported a position in DBRG in Q1 2017 and has held it in 2 quarters since. 385 funds tracked by Wall St. Rank hold DBRG as of Q2 2017.

  • Herndon Capital Management held 273 shares of DigitalBridge worth $15K as of Q2 2017.
  • Herndon Capital Management left its DigitalBridge share count unchanged in Q2 2017.
  • DigitalBridge made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #113 holding.
  • Herndon Capital Management first reported a position in DigitalBridge in Q1 2017 and has held it in 2 quarters since.
  • 385 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.