MFW
DBRG

Mosaic Family Wealth’s DigitalBridge DBRG Stock Holding History

Mosaic Family Wealth’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
2019
Q1 		– Sell
-99
Closed -$2K – 696
2018
Q4 		$2K Hold
99
– – ﹤0.01% 594
2018
Q3 		$2K Hold
99
– – ﹤0.01% 600
2018
Q2 		$2K Hold
99
– – ﹤0.01% 634
2018
Q1 		$2K Hold
99
– – ﹤0.01% 626
2017
Q4 		$5K Hold
99
– – ﹤0.01% 589
2017
Q3 		$5K Buy
+99
New +$5.41K ﹤0.01% 693

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Mosaic Family Wealth's DBRG Position: Q1 2019 in Review

Mosaic Family Wealth sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 99 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in DBRG in Q3 2017 and held it in 6 quarters. The position peaked at $5K in Q4 2017. 291 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

  • Mosaic Family Wealth reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 99 DigitalBridge shares in Q1 2019, an estimated $2K.
  • Mosaic Family Wealth first reported a position in DigitalBridge in Q3 2017 and held it in 6 quarters.
  • Mosaic Family Wealth's DigitalBridge position peaked at $5K in Q4 2017.
  • 291 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.