Russell Frank Company’s DigitalGlobe Inc. DGI Stock Holding History

Russell Frank Company’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
2016 Q1	$243K	Sell	14,033 -244,360	-95%	-$3.64M	﹤0.01%	2640
2015 Q4	$4.04M	Sell	258,393 -739,716	-74%	-$12.9M	0.01%	1407
2015 Q3	$19M	Sell	998,109 -22,550	-2%	-$533K	0.04%	578
2015 Q2	$28.4M	Sell	1,020,659 -80,995	-7%	-$2.56M	0.05%	470
2015 Q1	$37.6M	Sell	1,101,654 -98,673	-8%	-$3.08M	0.07%	325
2014 Q4	$37.3M	Sell	1,200,327 -92,053	-7%	-$2.59M	0.07%	338
2014 Q3	$36.9M	Buy	1,292,380 +65,374	+5%	+$1.9M	0.07%	330
2014 Q2	$32.1M	Sell	1,227,006 -56,374	-4%	-$1.69M	0.06%	375
2014 Q1	$37.2M	Buy	1,283,380 +375	+0%	+$13.7K	0.07%	332
2013 Q4	$53M	Sell	1,283,005 -148,304	-10%	-$5.34M	0.1%	238
2013 Q3	$45.2M	Sell	1,431,309 -44,315	-3%	-$1.42M	0.08%	284
2013 Q2	$45.7M	Buy	+1,475,624	New	+$42.9M	0.08%	279

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DLA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Russell Frank Company's DGI Position: Q1 2016 in Review

Russell Frank Company reduced its DigitalGlobe Inc. (DGI) stake by 95% in Q1 2016, selling an estimated $3.64M and leaving 14,033 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Russell Frank Company first reported a position in DGI in Q2 2013 and has held it in 12 quarters since. The position peaked at $53M in Q4 2013. 143 funds tracked by Wall St. Rank hold DGI as of Q1 2016.

Russell Frank Company held 14,033 shares of DigitalGlobe Inc. worth $243K as of Q1 2016.
Russell Frank Company sold 244,360 DigitalGlobe Inc. shares in Q1 2016, an estimated $3.64M.
DigitalGlobe Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2640 holding.
Russell Frank Company first reported a position in DigitalGlobe Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's DigitalGlobe Inc. position peaked at $53M in Q4 2013.
143 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.