Punch & Associates Investment Management’s DigitalBridge DBRG Stock Holding History

Punch & Associates Investment Management’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 Q1	–	Sell	-59,397	Closed	-$1.11M	–	207
2018 Q4	$1.11M	Sell	59,397 -125,077	-68%	-$2.86M	0.11%	169
2018 Q3	$4.49M	Buy	184,474 +24,939	+16%	+$612K	0.36%	114
2018 Q2	$3.98M	Buy	159,535 +25,082	+19%	+$599K	0.33%	124
2018 Q1	$3.02M	Sell	134,453 -3,569	-3%	-$116K	0.27%	140
2017 Q4	$6.3M	Buy	138,022 +10,734	+8%	+$527K	0.54%	72
2017 Q3	$6.39M	Buy	127,288 +26,217	+26%	+$1.43M	0.57%	64
2017 Q2	$5.7M	Buy	+101,071	New	+$5.49M	0.53%	75

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

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

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

TSW

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

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

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

PMG

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

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

Punch & Associates Investment Management's DBRG Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 59,397 shares — an estimated $1.11M sold.

Punch & Associates Investment Management first reported a position in DBRG in Q2 2017 and held it in 7 quarters. The position peaked at $6.39M in Q3 2017. 291 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

Punch & Associates Investment Management reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
Punch & Associates Investment Management sold 59,397 DigitalBridge shares in Q1 2019, an estimated $1.11M.
Punch & Associates Investment Management first reported a position in DigitalBridge in Q2 2017 and held it in 7 quarters.
Punch & Associates Investment Management's DigitalBridge position peaked at $6.39M in Q3 2017.
291 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.