Ironsides Asset Advisors’s DigitalBridge DBRG Stock Holding History

Ironsides Asset Advisors’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 Q4	–	Sell	-3,594	Closed	-$88K	–	86
2018 Q3	$88K	Hold	3,594	–	–	0.03%	102
2018 Q2	$90K	Hold	3,594	–	–	0.03%	97
2018 Q1	$81K	Sell	3,594 -1,750	-33%	-$57K	0.03%	87
2017 Q4	$244K	Buy	+5,344	New	+$263K	0.09%	83
2016 Q2	–	Sell	-3,569	Closed	-$162K	–	155
2016 Q1	$162K	Buy	3,569 +750	+27%	+$33.1K	0.04%	187
2015 Q4	$137K	Sell	2,819 -3,112	-52%	-$167K	0.04%	148
2015 Q3	$341K	Buy	5,931 +482	+9%	+$33.8K	0.1%	124
2015 Q2	$403K	Hold	5,449	–	–	0.11%	114
2015 Q1	$509K	Buy	+5,449	New	+$494K	0.14%	105

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

TSW

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Ironsides Asset Advisors's DBRG Position: Q4 2018 in Review

Ironsides Asset Advisors sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 3,594 shares — an estimated $88K sold.

Ironsides Asset Advisors first reported a position in DBRG in Q1 2015 and held it in 9 quarters. The position peaked at $509K in Q1 2015. 297 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

Ironsides Asset Advisors reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
Ironsides Asset Advisors sold 3,594 DigitalBridge shares in Q4 2018, an estimated $88K.
Ironsides Asset Advisors first reported a position in DigitalBridge in Q1 2015 and held it in 9 quarters.
Ironsides Asset Advisors's DigitalBridge position peaked at $509K in Q1 2015.
297 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Ironsides Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.