Ariel Investments’s Digi International DGII Stock Holding History

Ariel Investments’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-181,030	Closed	-$1.84M	–	178
2017 Q2	$1.84M	Sell	181,030 -22,262	-11%	-$236K	0.02%	170
2017 Q1	$2.42M	Sell	203,292 -88,000	-30%	-$1.13M	0.03%	169
2016 Q4	$4M	Sell	291,292 -59,546	-17%	-$730K	0.05%	158
2016 Q3	$4M	Buy	350,838 +91,600	+35%	+$1.04M	0.05%	159
2016 Q2	$2.78M	Buy	259,238 +61,638	+31%	+$636K	0.03%	158
2016 Q1	$1.86M	Buy	+197,600	New	+$1.8M	0.02%	173

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ariel Investments's DGII Position: Q3 2017 in Review

Ariel Investments sold out of Digi International (DGII) in Q3 2017, closing a stake of 181,030 shares — an estimated $1.84M sold.

Ariel Investments first reported a position in DGII in Q1 2016 and held it in 6 quarters. The position peaked at $4M in Q4 2016. 113 funds tracked by Wall St. Rank hold DGII as of Q3 2017.

Ariel Investments reported no remaining Digi International position as of Q3 2017 after selling out during the quarter.
Ariel Investments sold 181,030 Digi International shares in Q3 2017, an estimated $1.84M.
Ariel Investments first reported a position in Digi International in Q1 2016 and held it in 6 quarters.
Ariel Investments's Digi International position peaked at $4M in Q4 2016.
113 funds tracked by Wall St. Rank held Digi International as of Q3 2017.

Based on Ariel Investments's 13F filing for Q3 2017, filed 14 Nov 2017.