Ameriprise
DGI

Ameriprise’s DigitalGlobe Inc. DGI Stock Holding History

Ameriprise’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-37,484
Closed -$1.25M – 3858
2017
Q2 		$1.25M Buy
37,484
+89
+0.2% +$2.86K ﹤0.01% 2835
2017
Q1 		$1.22M Sell
37,395
-3,469
-8% -$106K ﹤0.01% 2800
2016
Q4 		$1.17M Buy
40,864
+14,493
+55% +$418K ﹤0.01% 2895
2016
Q3 		$725K Sell
26,371
-8,594
-25% -$220K ﹤0.01% 3046
2016
Q2 		$748K Buy
+34,965
New +$704K ﹤0.01% 3006
2015
Q3 		– Sell
-7,900
Closed -$219K – 4205
2015
Q2 		$219K Buy
7,900
+26
+0.3% +$821 ﹤0.01% 3795
2015
Q1 		$268K Buy
7,874
+795
+11% +$24.8K ﹤0.01% 3469
2014
Q4 		$220K Buy
7,079
+310
+5% +$8.72K ﹤0.01% 3461
2014
Q3 		$193K Sell
6,769
-338,482
-98% -$9.85M ﹤0.01% 3420
2014
Q2 		$9.6M Sell
345,251
-415,094
-55% -$12.4M 0.01% 1572
2014
Q1 		$22.1M Buy
760,345
+556,454
+273% +$20.3M 0.01% 937
2013
Q4 		$8.39M Buy
203,891
+93,091
+84% +$3.35M 0.01% 1624
2013
Q3 		$3.5M Buy
110,800
+20,635
+23% +$661K ﹤0.01% 2157
2013
Q2 		$2.79M Buy
+90,165
New +$2.62M ﹤0.01% 2208

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Ameriprise's DGI Position: Q3 2017 in Review

Ameriprise sold out of DigitalGlobe Inc. (DGI) in Q3 2017, closing a stake of 37,484 shares — an estimated $1.25M sold.

Ameriprise first reported a position in DGI in Q2 2013 and held it in 14 quarters. The position peaked at $22.1M in Q1 2014. 135 funds tracked by Wall St. Rank hold DGI as of Q3 2017.

  • Ameriprise reported no remaining DigitalGlobe Inc. position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 37,484 DigitalGlobe Inc. shares in Q3 2017, an estimated $1.25M.
  • Ameriprise first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 14 quarters.
  • Ameriprise's DigitalGlobe Inc. position peaked at $22.1M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.