Northern Capital Management (Wisconsin)’s DigitalBridge DBRG Stock Holding History

Northern Capital Management (Wisconsin)’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	-33,777	Closed	-$759K	–	162
2018 Q1	$759K	Buy	33,777 +8,747	+35%	+$285K	0.2%	131
2017 Q4	$1.14M	Sell	25,030 -1,658	-6%	-$81.5K	0.29%	113
2017 Q3	$1.34M	Buy	26,688 +9,170	+52%	+$501K	0.41%	91
2017 Q2	$987K	Buy	17,518 +12,449	+246%	+$676K	0.37%	91
2017 Q1	$262K	Buy	+5,069	New	+$285K	0.1%	134

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

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

TSW

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

Fosun International Hong Kong, China $399M AUM 16.11% 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

Northern Capital Management (Wisconsin)'s DBRG Position: Q2 2018 in Review

Northern Capital Management (Wisconsin) sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 33,777 shares — an estimated $759K sold.

Northern Capital Management (Wisconsin) first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $1.34M in Q3 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

Northern Capital Management (Wisconsin) reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 33,777 DigitalBridge shares in Q2 2018, an estimated $759K.
Northern Capital Management (Wisconsin) first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
Northern Capital Management (Wisconsin)'s DigitalBridge position peaked at $1.34M in Q3 2017.
314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2018, filed 2 Aug 2018.