Phoenix Investment Adviser’s DigitalBridge DBRG Stock Holding History

Phoenix Investment Adviser’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 Q3	$276K	Hold	11,450	–	–	0.97%	20
2019 Q2	$229K	Hold	11,450	–	–	0.42%	19
2019 Q1	$244K	Hold	11,450	–	–	0.53%	20
2018 Q4	$214K	Sell	11,450 -68,450	-86%	-$1.57M	0.45%	18
2018 Q3	$1.95M	Buy	79,900 +5,500	+7%	+$135K	2.74%	6
2018 Q2	$1.86M	Buy	+74,400	New	+$1.78M	3.4%	4
2016 Q3	–	Sell	-4,000	Closed	-$163K	–	56
2016 Q2	$163K	Hold	4,000	–	–	0.15%	48
2016 Q1	$180	Hold	4,000	–	–	0.02%	37
2015 Q4	$194K	Hold	4,000	–	–	0.17%	30
2015 Q3	$230K	Hold	4,000	–	–	0.23%	34
2015 Q2	$296K	Sell	4,000 -2,500	-38%	-$212K	0.29%	30
2015 Q1	$607K	Sell	6,500 -750	-10%	-$68K	0.34%	35
2014 Q4	$655K	Hold	7,250	–	–	0.59%	33
2014 Q3	$534K	Buy	+7,250	New	+$545K	0.53%	36

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TSW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Phoenix Investment Adviser's DBRG Position: Q3 2019 in Review

Phoenix Investment Adviser held its DigitalBridge (DBRG) position steady in Q3 2019 at 11,450 shares worth $276K. The position accounts for 0.97% of the portfolio, ranked #20.

Phoenix Investment Adviser first reported a position in DBRG in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.95M in Q3 2018. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

Phoenix Investment Adviser held 11,450 shares of DigitalBridge worth $276K as of Q3 2019.
Phoenix Investment Adviser left its DigitalBridge share count unchanged in Q3 2019.
DigitalBridge made up 0.97% of Phoenix Investment Adviser's portfolio in Q3 2019, its #20 holding.
Phoenix Investment Adviser first reported a position in DigitalBridge in Q3 2014 and has held it in 14 quarters since.
Phoenix Investment Adviser's DigitalBridge position peaked at $1.95M in Q3 2018.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.