DADC
DGI

D.A. Davidson & Co’s DigitalGlobe Inc. DGI Stock Holding History

D.A. Davidson & Co’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
2015
Q4 		– Sell
-27,640
Closed -$525K – 2378
2015
Q3 		$525K Sell
27,640
-2,280
-8% -$53.9K 0.02% 518
2015
Q2 		$831K Sell
29,920
-595
-2% -$18.8K 0.03% 445
2015
Q1 		$1.04M Sell
30,515
-175
-0.6% -$5.46K 0.03% 399
2014
Q4 		$950K Buy
30,690
+7,535
+33% +$212K 0.03% 420
2014
Q3 		$659K Buy
23,155
+11,305
+95% +$329K 0.02% 514
2014
Q2 		$329K Buy
+11,850
New +$355K 0.01% 714

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return

D.A. Davidson & Co's DGI Position: Q4 2015 in Review

D.A. Davidson & Co sold out of DigitalGlobe Inc. (DGI) in Q4 2015, closing a stake of 27,640 shares — an estimated $525K sold.

D.A. Davidson & Co first reported a position in DGI in Q2 2014 and held it in 6 quarters. The position peaked at $1.04M in Q1 2015. 158 funds tracked by Wall St. Rank hold DGI as of Q4 2015.

  • D.A. Davidson & Co reported no remaining DigitalGlobe Inc. position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 27,640 DigitalGlobe Inc. shares in Q4 2015, an estimated $525K.
  • D.A. Davidson & Co first reported a position in DigitalGlobe Inc. in Q2 2014 and held it in 6 quarters.
  • D.A. Davidson & Co's DigitalGlobe Inc. position peaked at $1.04M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.