Fuller & Thaler Asset Management’s DigitalGlobe Inc. DGI Stock Holding History

Fuller & Thaler Asset Management’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 Q2	–	Sell	-146,000	Closed	-$4.97M	–	791
2015 Q1	$4.97M	Buy	+146,000	New	+$4.56M	0.16%	133
2013 Q3	–	Sell	-2,100	Closed	-$65K	–	809
2013 Q2	$65K	Buy	+2,100	New	+$61K	﹤0.01%	562

Other funds holding DGI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's DGI Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of DigitalGlobe Inc. (DGI) in Q2 2015, closing a stake of 146,000 shares — an estimated $4.97M sold.

Fuller & Thaler Asset Management first reported a position in DGI in Q2 2013 and held it in 2 quarters. The position peaked at $4.97M in Q1 2015. 169 funds tracked by Wall St. Rank hold DGI as of Q2 2015.

Fuller & Thaler Asset Management reported no remaining DigitalGlobe Inc. position as of Q2 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 146,000 DigitalGlobe Inc. shares in Q2 2015, an estimated $4.97M.
Fuller & Thaler Asset Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 2 quarters.
Fuller & Thaler Asset Management's DigitalGlobe Inc. position peaked at $4.97M in Q1 2015.
169 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.