Phocas Financial Corp’s DigitalBridge DBRG Stock Holding History

Phocas Financial Corp’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	-7,765	Closed	-$354K	–	219
2017 Q4	$354K	Buy	+7,765	New	+$381K	0.03%	185
2017 Q2	–	Hold	0	–	–	–	41
2017 Q1	–	Sell	-91,713	Closed	-$5.15M	–	14
2016 Q4	$5.47M	Sell	91,713 -101	-0.1%	-$5.7K	0.36%	118
2016 Q3	$4.75M	Buy	91,814 +5,483	+6%	+$261K	0.33%	136
2016 Q2	$3.53M	Buy	86,331 +5,174	+6%	+$246K	0.26%	170
2016 Q1	$3.69M	Buy	81,157 +1,971	+2%	+$87.1K	0.28%	169
2015 Q4	$3.85M	Hold	79,186	–	–	0.3%	159
2015 Q3	$4.55M	Buy	79,186 +5,770	+8%	+$405K	0.38%	128
2015 Q2	$5.43M	Sell	73,416 -89,377	-55%	-$7.59M	0.44%	102
2015 Q1	$15.2M	Buy	162,793 +25,940	+19%	+$2.35M	1.21%	5
2014 Q4	$12.4M	Buy	136,853 +19,894	+17%	+$1.58M	1.08%	7
2014 Q3	$8.62M	Buy	+116,959	New	+$8.8M	0.77%	26

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

Phocas Financial Corp's DBRG Position: Q1 2018 in Review

Phocas Financial Corp sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 7,765 shares — an estimated $354K sold.

Phocas Financial Corp first reported a position in DBRG in Q3 2014 and held it in 11 quarters. The position peaked at $15.2M in Q1 2015. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Phocas Financial Corp reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Phocas Financial Corp sold 7,765 DigitalBridge shares in Q1 2018, an estimated $354K.
Phocas Financial Corp first reported a position in DigitalBridge in Q3 2014 and held it in 11 quarters.
Phocas Financial Corp's DigitalBridge position peaked at $15.2M in Q1 2015.
371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Phocas Financial Corp's 13F filing for Q1 2018, filed 17 May 2018.