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Investment Centers of America’s DigitalBridge DBRG Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-9,865
Closed -$499K – 87
2017
Q3 		$499K Sell
9,865
-106
-1% -$5.79K 0.04% 340
2017
Q2 		$562K Sell
9,971
-3,654
-27% -$198K 0.04% 329
2017
Q1 		$707K Buy
+13,625
New +$766K 0.05% 294

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Investment Centers of America's DBRG Position: Q4 2017 in Review

Investment Centers of America sold out of DigitalBridge (DBRG) in Q4 2017, closing a stake of 9,865 shares — an estimated $499K sold.

Investment Centers of America first reported a position in DBRG in Q1 2017 and held it in 3 quarters. The position peaked at $707K in Q1 2017. 406 funds tracked by Wall St. Rank hold DBRG as of Q4 2017.

  • Investment Centers of America reported no remaining DigitalBridge position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 9,865 DigitalBridge shares in Q4 2017, an estimated $499K.
  • Investment Centers of America first reported a position in DigitalBridge in Q1 2017 and held it in 3 quarters.
  • Investment Centers of America's DigitalBridge position peaked at $707K in Q1 2017.
  • 406 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.