Tradition Capital Management’s DigitalBridge DBRG Stock Holding History

Tradition Capital 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 Q4	–	Sell	-5,206	Closed	-$126K	–	180
2018 Q3	$126K	Hold	5,206	–	–	0.03%	188
2018 Q2	$129K	Sell	5,206 -29,888	-85%	-$714K	0.04%	177
2018 Q1	$788K	Buy	35,094 +289	+0.8%	+$9.41K	0.23%	108
2017 Q4	$1.59M	Buy	34,805 +3,059	+10%	+$150K	0.43%	79
2017 Q3	$1.59M	Buy	31,746 +1,031	+3%	+$56.3K	0.52%	62
2017 Q2	$1.73M	Buy	+30,715	New	+$1.67M	0.57%	58

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tradition Capital Management's DBRG Position: Q4 2018 in Review

Tradition Capital Management sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 5,206 shares — an estimated $126K sold.

Tradition Capital Management first reported a position in DBRG in Q2 2017 and held it in 6 quarters. The position peaked at $1.73M in Q2 2017. 297 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

Tradition Capital Management reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
Tradition Capital Management sold 5,206 DigitalBridge shares in Q4 2018, an estimated $126K.
Tradition Capital Management first reported a position in DigitalBridge in Q2 2017 and held it in 6 quarters.
Tradition Capital Management's DigitalBridge position peaked at $1.73M in Q2 2017.
297 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Tradition Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.