IRON Financial’s DigitalBridge DBRG Stock Holding History

IRON Financial’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	-2,718	Closed	-$124K	–	91
2017 Q4	$124K	Sell	2,718 -2,193	-45%	-$108K	0.09%	77
2017 Q3	$247K	Hold	4,911	–	–	0.19%	63
2017 Q2	$277K	Buy	+4,911	New	+$267K	0.25%	66
2017 Q1	–	Sell	-3,170	Closed	-$189K	–	89
2016 Q4	$189K	Hold	3,170	–	–	0.13%	70
2016 Q3	$164K	Hold	3,170	–	–	0.2%	66
2016 Q2	$129K	Hold	3,170	–	–	0.17%	64
2016 Q1	$144K	Buy	+3,170	New	+$140K	0.15%	76
2015 Q4	–	Sell	-3,170	Closed	-$182K	–	94
2015 Q3	$182K	Hold	3,170	–	–	0.12%	79
2015 Q2	$234K	Buy	+3,170	New	+$269K	0.22%	62

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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

IRON Financial's DBRG Position: Q1 2018 in Review

IRON Financial sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 2,718 shares — an estimated $124K sold.

IRON Financial first reported a position in DBRG in Q2 2015 and held it in 9 quarters. The position peaked at $277K in Q2 2017. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

IRON Financial reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
IRON Financial sold 2,718 DigitalBridge shares in Q1 2018, an estimated $124K.
IRON Financial first reported a position in DigitalBridge in Q2 2015 and held it in 9 quarters.
IRON Financial's DigitalBridge position peaked at $277K in Q2 2017.
371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on IRON Financial's 13F filing for Q1 2018, filed 23 Apr 2018.