Private Harbour Investment Management & Counsel’s DigitalBridge DBRG Stock Holding History

Private Harbour Investment Management & Counsel’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 Q2	–	Sell	-3,014	Closed	-$68K	–	81
2018 Q1	$68K	Sell	3,014 -208	-6%	-$6.77K	0.06%	78
2017 Q4	$147K	Sell	3,222 -364	-10%	-$17.9K	0.13%	77
2017 Q3	$180K	Sell	3,586 -206	-5%	-$11.3K	0.15%	79
2017 Q2	$214K	Sell	3,792 -35	-0.9%	-$1.9K	0.18%	80
2017 Q1	$198K	Buy	+3,827	New	+$215K	0.16%	82
2015 Q2	–	Sell	-6,559	Closed	-$612K	–	83
2015 Q1	$612K	Sell	6,559 -172	-3%	-$15.6K	0.42%	64
2014 Q4	$608K	Sell	6,731 -281	-4%	-$22.3K	0.42%	61
2014 Q3	$517K	Buy	+7,012	New	+$527K	0.32%	72

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

TSW

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Harbour Investment Management & Counsel's DBRG Position: Q2 2018 in Review

Private Harbour Investment Management & Counsel sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 3,014 shares — an estimated $68K sold.

Private Harbour Investment Management & Counsel first reported a position in DBRG in Q3 2014 and held it in 8 quarters. The position peaked at $612K in Q1 2015. 315 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

Private Harbour Investment Management & Counsel reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 3,014 DigitalBridge shares in Q2 2018, an estimated $68K.
Private Harbour Investment Management & Counsel first reported a position in DigitalBridge in Q3 2014 and held it in 8 quarters.
Private Harbour Investment Management & Counsel's DigitalBridge position peaked at $612K in Q1 2015.
315 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.