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Nuveen Fund Advisors’s DigitalBridge DBRG Stock Holding History

Nuveen Fund 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
-3,050
Closed -$74K – 60
2018
Q3 		$74K Sell
3,050
-2,816
-48% -$69.1K 0.16% 115
2018
Q2 		$146K Sell
5,866
-1,631
-22% -$39K 0.18% 162
2018
Q1 		$169K Sell
7,497
-547
-7% -$17.8K 0.08% 234
2017
Q4 		$367K Sell
8,044
-572
-7% -$28.1K 0.11% 214
2017
Q3 		$433K Sell
8,616
-922
-10% -$50.4K 0.09% 238
2017
Q2 		$538K Buy
9,538
+547
+6% +$29.7K 0.09% 255
2017
Q1 		$464K Buy
+8,991
New +$505K 0.06% 300

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Fund Advisors's DBRG Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 3,050 shares — an estimated $74K sold.

Nuveen Fund Advisors first reported a position in DBRG in Q1 2017 and held it in 7 quarters. The position peaked at $538K in Q2 2017. 297 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 3,050 DigitalBridge shares in Q4 2018, an estimated $74K.
  • Nuveen Fund Advisors first reported a position in DigitalBridge in Q1 2017 and held it in 7 quarters.
  • Nuveen Fund Advisors's DigitalBridge position peaked at $538K in Q2 2017.
  • 297 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.