Rehmann Capital Advisory Group’s DigitalBridge DBRG Stock Holding History

Rehmann Capital Advisory Group’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	$385	Buy	+16	New	+$331	﹤0.01%	1638
2019 Q2	–	Sell	-43	Closed	-$920	–	2086
2019 Q1	$920	Hold	43	–	–	﹤0.01%	1946
2018 Q4	$809	Sell	43 -23	-35%	-$526	﹤0.01%	1690
2018 Q3	$1.61K	Hold	66	–	–	﹤0.01%	1871
2018 Q2	$1.65K	Hold	66	–	–	﹤0.01%	1850
2018 Q1	$1K	Buy	+66	New	+$2.15K	﹤0.01%	1858

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

Rehmann Capital Advisory Group's DBRG Position: Q3 2019 in Review

Rehmann Capital Advisory Group opened a new position in DigitalBridge (DBRG) in Q3 2019: 16 shares worth $385. The stake represents ﹤0.01% of the portfolio and ranks #1638 among its holdings. This is a return to the name: Rehmann Capital Advisory Group previously reported a position in DBRG as recently as Q1 2019.

Rehmann Capital Advisory Group first reported a position in DBRG in Q1 2018 and has held it in 6 quarters since. The position peaked at $1.65K in Q2 2018. 268 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

Rehmann Capital Advisory Group held 16 shares of DigitalBridge worth $385 as of Q3 2019.
DigitalBridge was a new Rehmann Capital Advisory Group position in Q3 2019.
DigitalBridge made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1638 holding.
Rehmann Capital Advisory Group first reported a position in DigitalBridge in Q1 2018 and has held it in 6 quarters since.
Rehmann Capital Advisory Group's DigitalBridge position peaked at $1.65K in Q2 2018.
268 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.