BBVA USA Bancshares’s DigitalGlobe Inc. DGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-17,323
Closed -$611K 546
2017
Q3
$611K Sell
17,323
-1,439
-8% -$49.2K 0.04% 337
2017
Q2
$624K Sell
18,762
-2,572
-12% -$82.8K 0.04% 334
2017
Q1
$698K Buy
21,334
+416
+2% +$12.7K 0.05% 318
2016
Q4
$599K Buy
20,918
+2,353
+13% +$67.8K 0.04% 336
2016
Q3
$511K Buy
18,565
+8,228
+80% +$211K 0.04% 345
2016
Q2
$221K Buy
+10,337
New +$208K 0.02% 494

Other funds holding DGI

BBVA USA Bancshares's DGI Position: Q4 2017 in Review

BBVA USA Bancshares sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 17,323 shares — an estimated $611K sold.

BBVA USA Bancshares first reported a position in DGI in Q2 2016 and held it in 6 quarters. The position peaked at $698K in Q1 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

  • BBVA USA Bancshares reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 17,323 DigitalGlobe Inc. shares in Q4 2017, an estimated $611K.
  • BBVA USA Bancshares first reported a position in DigitalGlobe Inc. in Q2 2016 and held it in 6 quarters.
  • BBVA USA Bancshares's DigitalGlobe Inc. position peaked at $698K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.