VIA
DGI

Vident Investment Advisory’s DigitalGlobe Inc. DGI Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-52,964
Closed -$1.76M – 802
2017
Q2 		$1.76M Buy
52,964
+638
+1% +$20.5K 0.15% 262
2017
Q1 		$1.71M Sell
52,326
-54,294
-51% -$1.66M 0.17% 270
2016
Q4 		$3.06M Buy
106,620
+6,937
+7% +$200K 0.37% 67
2016
Q3 		$2.74M Buy
+99,683
New +$2.55M 0.36% 53

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Vident Investment Advisory's DGI Position: Q3 2017 in Review

Vident Investment Advisory sold out of DigitalGlobe Inc. (DGI) in Q3 2017, closing a stake of 52,964 shares — an estimated $1.76M sold.

Vident Investment Advisory first reported a position in DGI in Q3 2016 and held it in 4 quarters. The position peaked at $3.06M in Q4 2016. 135 funds tracked by Wall St. Rank hold DGI as of Q3 2017.

  • Vident Investment Advisory reported no remaining DigitalGlobe Inc. position as of Q3 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 52,964 DigitalGlobe Inc. shares in Q3 2017, an estimated $1.76M.
  • Vident Investment Advisory first reported a position in DigitalGlobe Inc. in Q3 2016 and held it in 4 quarters.
  • Vident Investment Advisory's DigitalGlobe Inc. position peaked at $3.06M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.