LIA
DBRG

LS Investment Advisors’s DigitalBridge DBRG Stock Holding History

LS Investment 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
Q2 		– Sell
-3,431
Closed -$77K – 1879
2018
Q1 		$77K Hold
3,431
– – ﹤0.01% 1178
2017
Q4 		$157K Hold
3,431
– – 0.01% 1017
2017
Q3 		$172K Hold
3,431
– – 0.01% 989
2017
Q2 		$193K Sell
3,431
-2,619
-43% -$142K 0.01% 901
2017
Q1 		$312K Buy
+6,050
New +$340K 0.02% 669

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 $3.38T AUM 44.17% 1-Year Est. Return

LS Investment Advisors's DBRG Position: Q2 2018 in Review

LS Investment Advisors sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 3,431 shares — an estimated $77K sold.

LS Investment Advisors first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $312K in Q1 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • LS Investment Advisors reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • LS Investment Advisors sold 3,431 DigitalBridge shares in Q2 2018, an estimated $77K.
  • LS Investment Advisors first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
  • LS Investment Advisors's DigitalBridge position peaked at $312K in Q1 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on LS Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.