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BlackRock Advisors’s Digi International DGII Stock Holding History

BlackRock Advisors’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
2016
Q4 		$200K Buy
14,579
+259
+2% +$3.17K ﹤0.01% 2719
2016
Q3 		$163K Sell
14,320
-986
-6% -$11.2K ﹤0.01% 2791
2016
Q2 		$164K Buy
15,306
+1,644
+12% +$17K ﹤0.01% 2714
2016
Q1 		$129K Buy
13,662
+1,206
+10% +$11K ﹤0.01% 2791
2015
Q4 		$142K Sell
12,456
-4,399
-26% -$54K ﹤0.01% 2754
2015
Q3 		$199K Sell
16,855
-369
-2% -$3.76K ﹤0.01% 2730
2015
Q2 		$164K Buy
17,224
+985
+6% +$9.62K ﹤0.01% 2911
2015
Q1 		$162K Buy
16,239
+2,695
+20% +$26.4K ﹤0.01% 2797
2014
Q4 		$126K Sell
13,544
-655,311
-98% -$5.18M ﹤0.01% 2904
2014
Q3 		$5.02M Sell
668,855
-44,156
-6% -$369K 0.01% 969
2014
Q2 		$6.72M Sell
713,011
-25,418
-3% -$232K 0.01% 896
2014
Q1 		$7.5M Buy
738,429
+1,303
+0.2% +$13.7K 0.01% 880
2013
Q4 		$8.93M Buy
737,126
+639
+0.1% +$6.87K 0.01% 824
2013
Q3 		$7.36M Buy
736,487
+720,758
+4,582% +$7.04M 0.01% 877
2013
Q2 		$147K Buy
+15,729
New +$147K ﹤0.01% 2650

Other funds holding DGII

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Advisors's DGII Position: Q4 2016 in Review

BlackRock Advisors increased its Digi International (DGII) stake by 1.8% in Q4 2016, buying an estimated $3.17K and bringing the position to 14,579 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

BlackRock Advisors first reported a position in DGII in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.93M in Q4 2013. 138 funds tracked by Wall St. Rank hold DGII as of Q4 2016.

  • BlackRock Advisors held 14,579 shares of Digi International worth $200K as of Q4 2016.
  • BlackRock Advisors bought 259 Digi International shares in Q4 2016, an estimated $3.17K.
  • Digi International made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2719 holding.
  • BlackRock Advisors first reported a position in Digi International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Digi International position peaked at $8.93M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Digi International as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.