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Securian Asset Management’s DigitalBridge DBRG Stock Holding History

Securian Asset 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
2018
Q2 		– Sell
-3,249
Closed -$73K – 1006
2018
Q1 		$73K Sell
3,249
-61,400
-95% -$2M ﹤0.01% 1007
2017
Q4 		$2.95M Buy
64,649
+4,325
+7% +$212K 0.07% 262
2017
Q3 		$3.03M Buy
60,324
+1,125
+2% +$61.5K 0.08% 253
2017
Q2 		$3.34M Buy
59,199
+2,825
+5% +$153K 0.09% 231
2017
Q1 		$2.91M Buy
+56,374
New +$3.17M 0.08% 247

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Securian Asset Management's DBRG Position: Q2 2018 in Review

Securian Asset Management sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 3,249 shares — an estimated $73K sold.

Securian Asset Management first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $3.34M in Q2 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Securian Asset Management reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Securian Asset Management sold 3,249 DigitalBridge shares in Q2 2018, an estimated $73K.
  • Securian Asset Management first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
  • Securian Asset Management's DigitalBridge position peaked at $3.34M in Q2 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Securian Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.