Raymond James Trust’s DigitalBridge DBRG Stock Holding History

Raymond James Trust’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	-3,974	Closed	-$181K	–	733
2017 Q4	$181K	Sell	3,974 -1,205	-23%	-$59.2K	0.01%	696
2017 Q3	$260K	Buy	5,179 +251	+5%	+$13.7K	0.02%	589
2017 Q2	$278K	Sell	4,928 -99	-2%	-$5.38K	0.02%	556
2017 Q1	$259K	Buy	+5,027	New	+$282K	0.02%	554

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

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

TSW

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PMG

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Raymond James Trust's DBRG Position: Q1 2018 in Review

Raymond James Trust sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 3,974 shares — an estimated $181K sold.

Raymond James Trust first reported a position in DBRG in Q1 2017 and held it in 4 quarters. The position peaked at $278K in Q2 2017. 370 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Raymond James Trust reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Raymond James Trust sold 3,974 DigitalBridge shares in Q1 2018, an estimated $181K.
Raymond James Trust first reported a position in DigitalBridge in Q1 2017 and held it in 4 quarters.
Raymond James Trust's DigitalBridge position peaked at $278K in Q2 2017.
370 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Raymond James Trust's 13F filing for Q1 2018, filed 5 Apr 2018.