VNBTrust National Association’s DigitalBridge DBRG Stock Holding History

VNBTrust National 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
2018 Q2	$274K	Hold	10,969	–	–	0.1%	88
2018 Q1	$247K	Sell	10,969 -2,023	-16%	-$65.9K	0.14%	89
2017 Q4	$593K	Hold	12,992	–	–	0.35%	40
2017 Q3	$653K	Buy	12,992 +850	+7%	+$46.5K	0.26%	38
2017 Q2	$684K	Hold	12,142	–	–	0.28%	43
2017 Q1	$627K	Buy	+12,142	New	+$682K	0.25%	45

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

VNBTrust National Association's DBRG Position: Q2 2018 in Review

VNBTrust National Association held its DigitalBridge (DBRG) position steady in Q2 2018 at 10,969 shares worth $274K. The position accounts for 0.1% of the portfolio, ranked #88.

VNBTrust National Association first reported a position in DBRG in Q1 2017 and has held it in 6 quarters since. The position peaked at $684K in Q2 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

VNBTrust National Association held 10,969 shares of DigitalBridge worth $274K as of Q2 2018.
VNBTrust National Association left its DigitalBridge share count unchanged in Q2 2018.
DigitalBridge made up 0.1% of VNBTrust National Association's portfolio in Q2 2018, its #88 holding.
VNBTrust National Association first reported a position in DigitalBridge in Q1 2017 and has held it in 6 quarters since.
VNBTrust National Association's DigitalBridge position peaked at $684K in Q2 2017.
314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.