Moloney Securities Asset Management’s DigitalBridge DBRG Stock Holding History

Moloney Securities Asset Management’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	-2,796	Closed	-$128K	–	296
2017 Q4	$128K	Sell	2,796 -629	-18%	-$30.9K	0.05%	251
2017 Q3	$172K	Sell	3,425 -234	-6%	-$12.8K	0.08%	254
2017 Q2	$206K	Buy	3,659 +969	+36%	+$52.6K	0.1%	226
2017 Q1	$139K	Buy	+2,690	New	+$151K	0.07%	226

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $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

Moloney Securities Asset Management's DBRG Position: Q1 2018 in Review

Moloney Securities Asset Management sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 2,796 shares — an estimated $128K sold.

Moloney Securities Asset Management first reported a position in DBRG in Q1 2017 and held it in 4 quarters. The position peaked at $206K in Q2 2017. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Moloney Securities Asset Management reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 2,796 DigitalBridge shares in Q1 2018, an estimated $128K.
Moloney Securities Asset Management first reported a position in DigitalBridge in Q1 2017 and held it in 4 quarters.
Moloney Securities Asset Management's DigitalBridge position peaked at $206K in Q2 2017.
371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Moloney Securities Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.