Wasatch Advisors’s DigitalBridge DBRG Stock Holding History

Wasatch 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 Q3	–	Sell	-22,750	Closed	-$568K	–	240
2018 Q2	$568K	Hold	22,750	–	–	0.01%	262
2018 Q1	$511K	Buy	22,750 +8,647	+61%	+$282K	0.01%	274
2017 Q4	$644K	Buy	14,103 +5,218	+59%	+$256K	0.01%	270
2017 Q3	$446K	Sell	8,885 -7,583	-46%	-$414K	0.01%	302
2017 Q2	$928K	Sell	16,468 -2,825	-15%	-$153K	0.01%	297
2017 Q1	$996K	Buy	19,293 +16,396	+566%	+$921K	0.01%	304
2016 Q4	$173K	Sell	2,897 -900	-24%	-$50.8K	﹤0.01%	358
2016 Q3	$196K	Sell	3,797 -19,511	-84%	-$929K	﹤0.01%	355
2016 Q2	$952K	Sell	23,308 -29,951	-56%	-$1.43M	0.01%	322
2016 Q1	$2.4M	Sell	53,259 -16,325	-23%	-$721K	0.04%	244
2015 Q4	$3.38M	Sell	69,584 -13,150	-16%	-$707K	0.05%	241
2015 Q3	$4.75M	Buy	82,734 +32,094	+63%	+$2.25M	0.06%	220
2015 Q2	$3.75M	Sell	50,640 -34,250	-40%	-$2.91M	0.04%	267
2015 Q1	$7.92M	Sell	84,890 -35,750	-30%	-$3.24M	0.08%	196
2014 Q4	$10.9M	Buy	120,640 +40,765	+51%	+$3.23M	0.11%	172
2014 Q3	$5.88M	Buy	+79,875	New	+$6.01M	0.06%	229

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 $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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

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