STA
DBRG

Summit Trail Advisors’s DigitalBridge DBRG Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-173
Closed -$7K – 739
2017
Q4 		$7K Buy
+173
New +$8.5K ﹤0.01% 1314

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Summit Trail Advisors's DBRG Position: Q1 2018 in Review

Summit Trail Advisors sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 173 shares — an estimated $7K sold.

Summit Trail Advisors first reported a position in DBRG in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

  • Summit Trail Advisors reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 173 DigitalBridge shares in Q1 2018, an estimated $7K.
  • Summit Trail Advisors first reported a position in DigitalBridge in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's DigitalBridge position peaked at $7K in Q4 2017.
  • 371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.