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BBVA USA Bancshares’s Digi International DGII Stock Holding History

BBVA USA Bancshares’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
2013
Q4 		– Sell
-10,054
Closed -$101K – 539
2013
Q3 		$101K Buy
+10,054
New +$98.3K ﹤0.01% 517

Other funds holding DGII

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BBVA USA Bancshares's DGII Position: Q4 2013 in Review

BBVA USA Bancshares sold out of Digi International (DGII) in Q4 2013, closing a stake of 10,054 shares — an estimated $101K sold.

BBVA USA Bancshares first reported a position in DGII in Q3 2013 and held it in 1 quarter. The position peaked at $101K in Q3 2013. 108 funds tracked by Wall St. Rank hold DGII as of Q4 2013.

  • BBVA USA Bancshares reported no remaining Digi International position as of Q4 2013 after selling out during the quarter.
  • BBVA USA Bancshares sold 10,054 Digi International shares in Q4 2013, an estimated $101K.
  • BBVA USA Bancshares first reported a position in Digi International in Q3 2013 and held it in 1 quarter.
  • BBVA USA Bancshares's Digi International position peaked at $101K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Digi International as of Q4 2013.

Based on BBVA USA Bancshares's 13F filing for Q4 2013, filed 13 Feb 2014.