Central Trust Company’s DigitalGlobe Inc. DGI Stock Holding History

Central Trust Company’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
2016 Q3	–	Sell	-200	Closed	-$4K	–	1239
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	1089
2016 Q1	$3K	Buy	+200	New	+$2.98K	﹤0.01%	1078
2014 Q1	–	Sell	-1,000	Closed	-$41K	–	1278
2013 Q4	$41K	Sell	1,000 -500	-33%	-$18K	﹤0.01%	715
2013 Q3	$47K	Hold	1,500	–	–	﹤0.01%	663
2013 Q2	$47K	Buy	+1,500	New	+$43.6K	﹤0.01%	623

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Central Trust Company's DGI Position: Q3 2016 in Review

Central Trust Company sold out of DigitalGlobe Inc. (DGI) in Q3 2016, closing a stake of 200 shares — an estimated $4K sold.

Central Trust Company first reported a position in DGI in Q2 2013 and held it in 5 quarters. The position peaked at $47K in Q3 2013. 165 funds tracked by Wall St. Rank hold DGI as of Q3 2016.

Central Trust Company reported no remaining DigitalGlobe Inc. position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 200 DigitalGlobe Inc. shares in Q3 2016, an estimated $4K.
Central Trust Company first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 5 quarters.
Central Trust Company's DigitalGlobe Inc. position peaked at $47K in Q3 2013.
165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.