United Services Automobile Association’s DigitalBridge DBRG Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-18,789	Closed	-$376K	–	761
2019 Q2	$376K	Hold	18,789	–	–	﹤0.01%	1761
2019 Q1	$400K	Hold	18,789	–	–	﹤0.01%	1736
2018 Q4	$352K	Hold	18,789	–	–	﹤0.01%	1726
2018 Q3	$458K	Buy	+18,789	New	+$461K	﹤0.01%	1722
2018 Q2	–	Sell	-32,892	Closed	-$739K	–	2311
2018 Q1	$739K	Buy	32,892 +15,475	+89%	+$504K	﹤0.01%	1530
2017 Q4	$795K	Buy	+17,417	New	+$856K	﹤0.01%	1277

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

United Services Automobile Association's DBRG Position: Q3 2019 in Review

United Services Automobile Association sold out of DigitalBridge (DBRG) in Q3 2019, closing a stake of 18,789 shares — an estimated $376K sold.

United Services Automobile Association first reported a position in DBRG in Q4 2017 and held it in 6 quarters. The position peaked at $795K in Q4 2017. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

United Services Automobile Association reported no remaining DigitalBridge position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 18,789 DigitalBridge shares in Q3 2019, an estimated $376K.
United Services Automobile Association first reported a position in DigitalBridge in Q4 2017 and held it in 6 quarters.
United Services Automobile Association's DigitalBridge position peaked at $795K in Q4 2017.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.