First Trust Advisors’s DigitalGlobe Inc. DGI Stock Holding History

First Trust Advisors’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 Q2	–	Sell	-75,423	Closed	-$2.47M	–	2553
2017 Q1	$2.47M	Sell	75,423 -8,603	-10%	-$263K	0.01%	1363
2016 Q4	$2.41M	Sell	84,026 -13,233	-14%	-$381K	0.01%	1326
2016 Q3	$2.67M	Sell	97,259 -307	-0.3%	-$7.87K	0.01%	1194
2016 Q2	$2.09M	Buy	+97,566	New	+$1.96M	0.01%	1291

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DLA

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Trust Advisors's DGI Position: Q2 2017 in Review

First Trust Advisors sold out of DigitalGlobe Inc. (DGI) in Q2 2017, closing a stake of 75,423 shares — an estimated $2.47M sold.

First Trust Advisors first reported a position in DGI in Q2 2016 and held it in 4 quarters. The position peaked at $2.67M in Q3 2016. 148 funds tracked by Wall St. Rank hold DGI as of Q2 2017.

First Trust Advisors reported no remaining DigitalGlobe Inc. position as of Q2 2017 after selling out during the quarter.
First Trust Advisors sold 75,423 DigitalGlobe Inc. shares in Q2 2017, an estimated $2.47M.
First Trust Advisors first reported a position in DigitalGlobe Inc. in Q2 2016 and held it in 4 quarters.
First Trust Advisors's DigitalGlobe Inc. position peaked at $2.67M in Q3 2016.
148 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.