TSW
DGI

Thompson Siegel & Walmsley’s DigitalGlobe Inc. DGI Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-225
Closed -$8K – 908
2017
Q3 		$8K Sell
225
-66,700
-100% -$2.28M ﹤0.01% 737
2017
Q2 		$2.23M Sell
66,925
-686,122
-91% -$22.1M 0.03% 265
2017
Q1 		$24.7M Sell
753,047
-105,132
-12% -$3.21M 0.29% 104
2016
Q4 		$24.6M Sell
858,179
-661,657
-44% -$19.1M 0.32% 95
2016
Q3 		$41.8M Sell
1,519,836
-408,680
-21% -$10.5M 0.65% 46
2016
Q2 		$41.3M Sell
1,928,516
-171,499
-8% -$3.45M 0.65% 50
2016
Q1 		$36.3M Buy
2,100,015
+6,052
+0.3% +$90.2K 0.59% 59
2015
Q4 		$32.8M Buy
2,093,963
+139,019
+7% +$2.43M 0.59% 53
2015
Q3 		$37.2M Buy
1,954,944
+525,254
+37% +$12.4M 0.69% 40
2015
Q2 		$39.7M Buy
1,429,690
+165,608
+13% +$5.23M 0.7% 34
2015
Q1 		$43.1M Sell
1,264,082
-298,688
-19% -$9.32M 0.74% 32
2014
Q4 		$48.4M Buy
1,562,770
+349,708
+29% +$9.84M 0.92% 18
2014
Q3 		$34.6M Sell
1,213,062
-4,468
-0.4% -$130K 0.69% 35
2014
Q2 		$33.8M Buy
1,217,530
+992,370
+441% +$29.7M 0.66% 37
2014
Q1 		$6.53M Buy
+225,160
New +$8.22M 0.15% 226
2013
Q4 		– Sell
-10,527
Closed -$333K – 695
2013
Q3 		$333K Sell
10,527
-486,697
-98% -$15.6M 0.01% 356
2013
Q2 		$15.4M Buy
+497,224
New +$14.4M 0.33% 131

Other funds holding DGI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Thompson Siegel & Walmsley's DGI Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 225 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in DGI in Q2 2013 and held it in 17 quarters. The position peaked at $48.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

  • Thompson Siegel & Walmsley reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 225 DigitalGlobe Inc. shares in Q4 2017, an estimated $8K.
  • Thompson Siegel & Walmsley first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's DigitalGlobe Inc. position peaked at $48.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.