Asset Management One
DGI

Asset Management One’s DigitalGlobe Inc. DGI Stock Holding History

Asset Management One’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
Q1 		– Sell
-15,032
Closed -$436K – 1083
2016
Q4 		$436K Hold
15,032
– – ﹤0.01% 874
2016
Q3 		$409K Sell
15,032
-14,249
-49% -$365K 0.01% 1088
2016
Q2 		$618K Hold
29,281
– – 0.01% 998
2016
Q1 		$496K Buy
+29,281
New +$436K 0.01% 1065

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Asset Management One's DGI Position: Q1 2017 in Review

Asset Management One sold out of DigitalGlobe Inc. (DGI) in Q1 2017, closing a stake of 15,032 shares — an estimated $436K sold.

Asset Management One first reported a position in DGI in Q1 2016 and held it in 4 quarters. The position peaked at $618K in Q2 2016. 165 funds tracked by Wall St. Rank hold DGI as of Q1 2017.

  • Asset Management One reported no remaining DigitalGlobe Inc. position as of Q1 2017 after selling out during the quarter.
  • Asset Management One sold 15,032 DigitalGlobe Inc. shares in Q1 2017, an estimated $436K.
  • Asset Management One first reported a position in DigitalGlobe Inc. in Q1 2016 and held it in 4 quarters.
  • Asset Management One's DigitalGlobe Inc. position peaked at $618K in Q2 2016.
  • 165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.