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Howe & Rusling’s DigitalBridge DBRG Stock Holding History

Howe & Rusling’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
-92
Closed -$2K – 847
2018
Q1 		$2K Hold
92
– – ﹤0.01% 769
2017
Q4 		$4K Hold
92
– – ﹤0.01% 588
2017
Q3 		$5K Hold
92
– – ﹤0.01% 570
2017
Q2 		$5K Hold
92
– – ﹤0.01% 620
2017
Q1 		$5K Buy
+92
New +$5.17K ﹤0.01% 655

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

Howe & Rusling's DBRG Position: Q2 2018 in Review

Howe & Rusling sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 92 shares — an estimated $2K sold.

Howe & Rusling first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $5K in Q3 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Howe & Rusling reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 92 DigitalBridge shares in Q2 2018, an estimated $2K.
  • Howe & Rusling first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
  • Howe & Rusling's DigitalBridge position peaked at $5K in Q3 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.