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Pinkerton Retirement Specialists’s DigitalBridge DBRG Stock Holding History

Pinkerton Retirement Specialists’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
Q3 		– Sell
-50
Closed -$1K – 177
2018
Q2 		$1K Hold
50
– – ﹤0.01% 178
2018
Q1 		$1K Hold
50
– – ﹤0.01% 161
2017
Q4 		$2K Hold
50
– – ﹤0.01% 190
2017
Q3 		$3K Hold
50
– – ﹤0.01% 137
2017
Q2 		$3K Buy
+50
New +$2.72K ﹤0.01% 158

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinkerton Retirement Specialists's DBRG Position: Q3 2018 in Review

Pinkerton Retirement Specialists sold out of DigitalBridge (DBRG) in Q3 2018, closing a stake of 50 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in DBRG in Q2 2017 and held it in 5 quarters. The position peaked at $3K in Q3 2017. 309 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

  • Pinkerton Retirement Specialists reported no remaining DigitalBridge position as of Q3 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 50 DigitalBridge shares in Q3 2018, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in DigitalBridge in Q2 2017 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's DigitalBridge position peaked at $3K in Q3 2017.
  • 309 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.