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Reilly Financial Advisors’s DigitalBridge DBRG Stock Holding History

Reilly Financial Advisors’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
2017
Q4 		– Sell
-73
Closed -$4K – 978
2017
Q3 		$4K Buy
+73
New +$3.99K ﹤0.01% 795
2016
Q1 		– Sell
-25
Closed -$1K – 1210
2015
Q4 		$1K Hold
25
– – ﹤0.01% 1127
2015
Q3 		$1K Buy
+25
New +$1.75K ﹤0.01% 1199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Reilly Financial Advisors's DBRG Position: Q4 2017 in Review

Reilly Financial Advisors sold out of DigitalBridge (DBRG) in Q4 2017, closing a stake of 73 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in DBRG in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q3 2017. 406 funds tracked by Wall St. Rank hold DBRG as of Q4 2017.

  • Reilly Financial Advisors reported no remaining DigitalBridge position as of Q4 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 73 DigitalBridge shares in Q4 2017, an estimated $4K.
  • Reilly Financial Advisors first reported a position in DigitalBridge in Q3 2015 and held it in 3 quarters.
  • Reilly Financial Advisors's DigitalBridge position peaked at $4K in Q3 2017.
  • 406 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2017.

Based on Reilly Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.