Perpetual Ltd’s DigitalBridge DBRG Stock Holding History

Perpetual Ltd’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
2017 Q2	–	Sell	-3,425	Closed	-$173K	–	257
2017 Q1	$173K	Buy	+3,425	New	+$192K	0.02%	187

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Perpetual Ltd's DBRG Position: Q2 2017 in Review

Perpetual Ltd sold out of DigitalBridge (DBRG) in Q2 2017, closing a stake of 3,425 shares — an estimated $173K sold.

Perpetual Ltd first reported a position in DBRG in Q1 2017 and held it in 1 quarter. The position peaked at $173K in Q1 2017. 385 funds tracked by Wall St. Rank hold DBRG as of Q2 2017.

Perpetual Ltd reported no remaining DigitalBridge position as of Q2 2017 after selling out during the quarter.
Perpetual Ltd sold 3,425 DigitalBridge shares in Q2 2017, an estimated $173K.
Perpetual Ltd first reported a position in DigitalBridge in Q1 2017 and held it in 1 quarter.
Perpetual Ltd's DigitalBridge position peaked at $173K in Q1 2017.
385 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2017.

Based on Perpetual Ltd's 13F filing for Q2 2017, filed 26 Sep 2017.