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Teachers Advisors’s DigitalBridge DBRG Stock Holding History

Teachers 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
2019
Q1 		$9.2M Buy
432,153
+28,711
+7% +$641K 0.01% 1039
2018
Q4 		$7.55M Sell
403,442
-15,251
-4% -$349K 0.01% 1079
2018
Q3 		$10.2M Buy
418,693
+13,125
+3% +$322K 0.01% 1073
2018
Q2 		$10.1M Buy
405,568
+243,669
+151% +$5.82M 0.01% 1077
2018
Q1 		$3.64M Buy
161,899
+7,837
+5% +$255K ﹤0.01% 1480
2017
Q4 		$7.03M Sell
154,062
-2,067
-1% -$102K 0.01% 1192
2017
Q3 		$7.84M Sell
156,129
-286
-0.2% -$15.6K 0.01% 1123
2017
Q2 		$8.82M Buy
156,415
+9,876
+7% +$536K 0.01% 1053
2017
Q1 		$7.57M Sell
146,539
-64,918
-31% -$3.65M 0.01% 1103
2016
Q4 		$12.6M Buy
211,457
+2,147
+1% +$121K 0.02% 851
2016
Q3 		$10.8M Sell
209,310
-270,990
-56% -$12.9M 0.02% 909
2016
Q2 		$19.6M Buy
480,300
+75,548
+19% +$3.59M 0.03% 565
2016
Q1 		$18.4M Buy
404,752
+72,821
+22% +$3.22M 0.03% 572
2015
Q4 		$16.1M Buy
331,931
+33,300
+11% +$1.79M 0.03% 622
2015
Q3 		$17.2M Buy
298,631
+160
+0.1% +$11.2K 0.03% 586
2015
Q2 		$22.1M Buy
298,471
+35,548
+14% +$3.02M 0.04% 533
2015
Q1 		$24.5M Buy
262,923
+14,725
+6% +$1.33M 0.05% 501
2014
Q4 		$22.4M Buy
248,198
+26,655
+12% +$2.11M 0.04% 527
2014
Q3 		$16.3M Buy
+221,543
New +$16.7M 0.03% 631

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Teachers Advisors's DBRG Position: Q1 2019 in Review

Teachers Advisors increased its DigitalBridge (DBRG) stake by 7.1% in Q1 2019, buying an estimated $641K and bringing the position to 432,153 shares worth $9.2M. The position accounts for 0.01% of the portfolio, ranked #1039.

Teachers Advisors first reported a position in DBRG in Q3 2014 and has held it in 19 quarters since. The position peaked at $24.5M in Q1 2015. 290 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

  • Teachers Advisors held 432,153 shares of DigitalBridge worth $9.2M as of Q1 2019.
  • Teachers Advisors bought 28,711 DigitalBridge shares in Q1 2019, an estimated $641K.
  • DigitalBridge made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1039 holding.
  • Teachers Advisors first reported a position in DigitalBridge in Q3 2014 and has held it in 19 quarters since.
  • Teachers Advisors's DigitalBridge position peaked at $24.5M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.