OSAM
DGI

O'Shaughnessy Asset Management’s DigitalGlobe Inc. DGI Stock Holding History

O'Shaughnessy 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
2017
Q1 		– Sell
-10,372
Closed -$297K – 1027
2016
Q4 		$297K Buy
10,372
+1,876
+22% +$54K 0.01% 463
2016
Q3 		$234K Buy
+8,496
New +$218K 0.01% 466

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

O'Shaughnessy Asset Management's DGI Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of DigitalGlobe Inc. (DGI) in Q1 2017, closing a stake of 10,372 shares — an estimated $297K sold.

O'Shaughnessy Asset Management first reported a position in DGI in Q3 2016 and held it in 2 quarters. The position peaked at $297K in Q4 2016. 165 funds tracked by Wall St. Rank hold DGI as of Q1 2017.

  • O'Shaughnessy Asset Management reported no remaining DigitalGlobe Inc. position as of Q1 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,372 DigitalGlobe Inc. shares in Q1 2017, an estimated $297K.
  • O'Shaughnessy Asset Management first reported a position in DigitalGlobe Inc. in Q3 2016 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's DigitalGlobe Inc. position peaked at $297K in Q4 2016.
  • 165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.