Nichols Asset Management’s DigitalGlobe Inc. DGI Stock Holding History

Nichols 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 Q4	–	Sell	-367,333	Closed	-$6.99M	–	124
2015 Q3	$6.99M	Buy	367,333 +47,530	+15%	+$1.12M	1.56%	44
2015 Q2	$8.89M	Buy	319,803 +1,891	+0.6%	+$59.7K	1.59%	38
2015 Q1	$10.8M	Buy	317,912 +19,214	+6%	+$600K	1.9%	11
2014 Q4	$9.25M	Buy	+298,698	New	+$8.41M	1.82%	18
2014 Q2	–	Sell	-204,885	Closed	-$5.94M	–	144
2014 Q1	$5.94M	Sell	204,885 -16,174	-7%	-$591K	1.34%	43
2013 Q4	$9.1M	Buy	221,059 +38,189	+21%	+$1.37M	1.9%	10
2013 Q3	$5.78M	Buy	182,870 +140	+0.1%	+$4.49K	1.59%	27
2013 Q2	$5.67M	Buy	+182,730	New	+$5.31M	1.72%	19

Other funds holding DGI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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

Nichols Asset Management's DGI Position: Q4 2015 in Review

Nichols Asset Management sold out of DigitalGlobe Inc. (DGI) in Q4 2015, closing a stake of 367,333 shares — an estimated $6.99M sold.

Nichols Asset Management first reported a position in DGI in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q1 2015. 158 funds tracked by Wall St. Rank hold DGI as of Q4 2015.

Nichols Asset Management reported no remaining DigitalGlobe Inc. position as of Q4 2015 after selling out during the quarter.
Nichols Asset Management sold 367,333 DigitalGlobe Inc. shares in Q4 2015, an estimated $6.99M.
Nichols Asset Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 8 quarters.
Nichols Asset Management's DigitalGlobe Inc. position peaked at $10.8M in Q1 2015.
158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2015.

Based on Nichols Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.