Russell Frank Company’s DigitalBridge DBRG Stock Holding History

Russell Frank Company’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
2016 Q1	$587K	Sell	12,938 -11,971	-48%	-$529K	﹤0.01%	2398
2015 Q4	$1.19M	Buy	24,909 +1,178	+5%	+$63.4K	﹤0.01%	2127
2015 Q3	$1.36M	Buy	23,731 +9,261	+64%	+$649K	﹤0.01%	2066
2015 Q2	$1.07M	Sell	14,470 -1,453	-9%	-$123K	﹤0.01%	2276
2015 Q1	$1.49M	Buy	15,923 +2,416	+18%	+$219K	﹤0.01%	1947
2014 Q4	$1.21M	Sell	13,507 -4,909	-27%	-$389K	﹤0.01%	2049
2014 Q3	$1.36M	Buy	+18,416	New	+$1.39M	﹤0.01%	1918

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Russell Frank Company's DBRG Position: Q1 2016 in Review

Russell Frank Company reduced its DigitalBridge (DBRG) stake by 48% in Q1 2016, selling an estimated $529K and leaving 12,938 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

Russell Frank Company first reported a position in DBRG in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.49M in Q1 2015. 227 funds tracked by Wall St. Rank hold DBRG as of Q1 2016.

Russell Frank Company held 12,938 shares of DigitalBridge worth $587K as of Q1 2016.
Russell Frank Company sold 11,971 DigitalBridge shares in Q1 2016, an estimated $529K.
DigitalBridge made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2398 holding.
Russell Frank Company first reported a position in DigitalBridge in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's DigitalBridge position peaked at $1.49M in Q1 2015.
227 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.