WealthOne’s DigitalBridge DBRG Stock Holding History

WealthOne’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	–	Sell	-1,092	Closed	-$20K	–	170
2018 Q4	$20K	Buy	+1,092	New	+$25K	0.02%	281

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

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

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

WealthOne's DBRG Position: Q1 2019 in Review

WealthOne sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 1,092 shares — an estimated $20K sold.

WealthOne first reported a position in DBRG in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 291 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

WealthOne reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
WealthOne sold 1,092 DigitalBridge shares in Q1 2019, an estimated $20K.
WealthOne first reported a position in DigitalBridge in Q4 2018 and held it in 1 quarter.
WealthOne's DigitalBridge position peaked at $20K in Q4 2018.
291 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.