RJA
DGI

Raymond James & Associates’s DigitalGlobe Inc. DGI Stock Holding History

Raymond James & Associates’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
-27,401
Closed -$897K – 3528
2017
Q1 		$897K Sell
27,401
-21,221
-44% -$648K ﹤0.01% 2034
2016
Q4 		$1.39M Sell
48,622
-356
-0.7% -$10.3K ﹤0.01% 1732
2016
Q3 		$1.35M Sell
48,978
-1,366
-3% -$35K ﹤0.01% 1698
2016
Q2 		$1.08M Sell
50,344
-1,662
-3% -$33.5K ﹤0.01% 1702
2016
Q1 		$900K Buy
+52,006
New +$775K ﹤0.01% 1719
2015
Q4 		– Sell
-81,525
Closed -$1.55M – 2472
2015
Q3 		$1.55M Buy
81,525
+9,477
+13% +$224K 0.01% 1355
2015
Q2 		$2M Buy
72,048
+3,396
+5% +$107K 0.01% 1316
2015
Q1 		$2.34M Sell
68,652
-7,309
-10% -$228K 0.01% 1150
2014
Q4 		$2.35M Buy
75,961
+2,477
+3% +$69.7K 0.01% 1067
2014
Q3 		$2.09M Buy
73,484
+6,189
+9% +$180K 0.01% 1077
2014
Q2 		$1.87M Buy
67,295
+553
+0.8% +$16.5K 0.01% 1134
2014
Q1 		$1.94M Buy
66,742
+22,676
+51% +$828K 0.01% 1051
2013
Q4 		$1.81M Buy
44,066
+28,593
+185% +$1.03M 0.01% 1019
2013
Q3 		$489K Sell
15,473
-4,780
-24% -$153K ﹤0.01% 1612
2013
Q2 		$628K Buy
+20,253
New +$588K 0.01% 1405

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Raymond James & Associates's DGI Position: Q2 2017 in Review

Raymond James & Associates sold out of DigitalGlobe Inc. (DGI) in Q2 2017, closing a stake of 27,401 shares — an estimated $897K sold.

Raymond James & Associates first reported a position in DGI in Q2 2013 and held it in 15 quarters. The position peaked at $2.35M in Q4 2014. 148 funds tracked by Wall St. Rank hold DGI as of Q2 2017.

  • Raymond James & Associates reported no remaining DigitalGlobe Inc. position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 27,401 DigitalGlobe Inc. shares in Q2 2017, an estimated $897K.
  • Raymond James & Associates first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 15 quarters.
  • Raymond James & Associates's DigitalGlobe Inc. position peaked at $2.35M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.